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UNIT 3 BUSINESS > Cash Flow Forcasts > Flashcards

Cash Flow Forcasts Flashcards

1
Q

Define cash flow forecast

A

Useful financial that a business uses to monitor monthly cash flow forecast.

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2
Q

Define inflows

A

Money that is entering the business every week/month which may include
Sales revenue
Investment
Donations

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3
Q

Define outflows

A 
Money that is leaving the business for example 
Rent 
Utilities 
Insurance 
Wages
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UNIT 3 BUSINESS (7 decks)

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