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2.3.2 Working with suppliers > 1.3.3 Cash and cash-flow > Flashcards

1.3.3 Cash and cash-flow Flashcards

1
Q

Importance of cash

A

Survival for a business, Cash is King

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2
Q

Net-Cash flow

A

Cash inflows-Cash outflows

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3
Q

Closing Balance

A

Opening Balance+Net cash-flow

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4
Q

Opening balance of next month

A

Closing Balance of previous months

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5
Q
A
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2.3.2 Working with suppliers (36 decks)

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