Cash Flow Flashcards
1
Q
What is cash flow not the same as?
A
Profit
2
Q
How to calculate cash flow?
A
Inflows - Outflows
3
Q
Pros of Positive Cash Flow
A
- Able to pay suppliers back
- Able to pay employees on time
- Provides to expand the business
4
Q
What is Cash?
A
The money a company can spend immediately
5
Q
What is cash flow?
A
The flow of all the money into and out of the business
6
Q
What does Positive Cash Flow mean?
A
The company has no problem making payments
