Cash Flow Flashcards
1
Q
Cash
A
Without it no new stock or no paying bills and no paying employees
2
Q
Insolvent
A
Not enough funds to pay bills
3
Q
Working capital
A
Day to day money a business has in order to pay for running costs
4
Q
Cash flow forecast
A
Prediction of what will happen with cash flow
5
Q
Cash flow statement
A
Looks at previous cash flows
6
Q
Inflow
A
Money you receive
7
Q
Outflow
A
Money you spend
8
Q
Opening balance
A
Money you start with
9
Q
Closing balance
A
Money you end up with after the spending
10
Q
Net cash flow
A
Inflow - outflow
11
Q
Positive cash flow
A
Finish the day with more cash than they started with
12
Q
Negative cash flow
A
Finishing with less money then they started with
13
Q
Overdraft
A
A small amount of money your able to borrow from the bank each month.
14
Q
Trade credit
A
Buying stock required but don’t pay back until later.
