1.3.3 Cash & cash flow Flashcards
1
Q
Cash-flow
A
The money that flows into and out of a business
2
Q
Cash-flow forecast
A
The prediction of how much money will come into and out of a business over a future time period
3
Q
Cash inflow
A
The money that comes into a business from sales and other sources
4
Q
Cash outflow
A
The money leaving a business that it spends on raw materials, labour and other expenses
5
Q
Finance
A
The money that is necessary to start and run a business
6
Q
Survival
A
A business objective where continuing in existence becomes the short term goal
