cash flow Flashcards

1
Q

what is closing cash

A

the amount of cash a business expects tohave at the end of the month

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2
Q

what is a debetor

A

someone we sell goods to on credit, they owe us money and will pay later

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3
Q

what is a creditor

A

soemone the businessbuy goods pn credit from, we owe them and will pay later

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4
Q

what one way to increae income

A

special offers

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5
Q

whats one way to reduce costs

A

cheaper supplies

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