Cash Flow Flashcards
1
Q
Cash flow is:
A
The amount of money going i and out of a business and the timing of this movement.
2
Q
Positive cash flow…
A
More money coming in than going out.
3
Q
Negative cash flow…
A
More money going out than coming in.
4
Q
Cash flow forecasting…
A
An estimate of how much cash will come into and leave the business over a year.
