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Cashflows
- cashflow is the movement of
money in and out of a business
- cash inflows
- its main inflow of cash comes from customers who have bought
its products
- its main inflow of cash comes from customers who have bought
its products
- cash outflows
- the biggest cash outflow is the
wages paid to workers
- the biggest cash outflow is the
wages paid to workers
- financial management
- deliberately changing
monetary variables like
cash flows to achieve
financial objective such as
improved cash flows
- deliberately changing
monetary variables like
cash flows to achieve
financial objective such as
improved cash flows
- de-stocking
- reducing the level of stocks in a business
- reducing the level of stocks in a business
- trade credit
- where a supplier gives a customer a
period of time to pay for a bill for goods or
services once they have been delivered
- where a supplier gives a customer a
period of time to pay for a bill for goods or
services once they have been delivered
- profit
- occurs when the
revenues of a
business are greater
than its costs
- Profit= Revenue - Costs
- retained profit
- profit which is kept back in the business and used
to pay for investment in the business
- profit which is kept back in the business and used
to pay for investment in the business
- retained profit
- Profit= Revenue - Costs
- occurs when the
revenues of a
business are greater
than its costs
- revenues
- the amount of money received from
selling goods or services
- Revenue= number of
products sold x Average
price
- Revenue= number of
products sold x Average
price
- total revenue
- the revenue earned by a
business from the sale of a
given quantity of products.
- the revenue earned by a
business from the sale of a
given quantity of products.
- the amount of money received from
selling goods or services
- break even point
- the level of output where total revenues are equal to total costs
- the level of output where total revenues are equal to total costs
- fixed costs are costs that don't
depend on the amount produced
- variable costs are costs that
change directly with the number
of products made
- variable costs are costs that
change directly with the number
of products made
- financing a business
- how a business obtains money and other
financial resources to start up, expand and
if necessary pay off losses it has made
- how a business obtains money and other
financial resources to start up, expand and
if necessary pay off losses it has made
- internal sources of
finance are finance
which is obtained
within the business
- External sources of finance are finance
which is obtained outside the business. E.g
Bank
- External sources of finance are finance
which is obtained outside the business. E.g
Bank
- Share capital is the monetary value of a
business that belongs to the business owners
- share
- a part ownership in a business for
example a shareholder owning a
certain percentage of the business
- a part ownership in a business for
example a shareholder owning a
certain percentage of the business
- overdraft
- borrowing money from a bank by
drawing more money than is actually in a
current account
- borrowing money from a bank by
drawing more money than is actually in a
current account
- bonds
- a longterm loan where typically interest is paid at
regular intervals like a year and the loan is paid off at
then of the life of the bond
- a longterm loan where typically interest is paid at
regular intervals like a year and the loan is paid off at
then of the life of the bond
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