cash flow Flashcards
1
Q
what is closing cash
A
the amount of cash a business expects tohave at the end of the month
2
Q
what is a debetor
A
someone we sell goods to on credit, they owe us money and will pay later
3
Q
what is a creditor
A
soemone the businessbuy goods pn credit from, we owe them and will pay later
4
Q
what one way to increae income
A
special offers
5
Q
whats one way to reduce costs
A
cheaper supplies