Cash flow Flashcards
1
Q
What are inflows
A
money received from customers and other sources
2
Q
what are outflows
A
money paid to suppliers
3
Q
what is revenue
A
the amount of money received by customers
4
Q
what are grants
A
money received from the government
5
Q
what are loans
A
money received from banks and other lenders
6
Q
what is capital
A
money received from the sale assets e.g. machinery
7
Q
what is interest
A
A fee paid for the use of another party’s money.
8
Q
what are ways money will be spent in a business
A
equipment ,interest, wages and salaries, utilities(gas ,electricity ,water , telephone)
and tax
9
Q
what is a cash flow forecast
A
a table that summaries the money flowing in and flowing out
