3.7 Cash Flow Flashcards
1
Q
Cash Flow Forecast
A
A prediction of inflows and outflows of money over a period of time, expressed in a financial document
2
Q
Working Capital
A
Current assets - current liabilities»_space; indicates liquidity
3
Q
Working Capital Cycle
A
The period of time between payments for goods supplied to a business and the business receiving cash for their sale
4
Q
ACRONYM
A
OB, CI, T, CO, T, NCF, CB
