Cash Flow Keywords Flashcards
1
Q
Cash flow
A
The movement of money into and out of a business bank account
2
Q
Inflows/Income
A
Money received by the business eg capital or loans
3
Q
Outflows/Expenditure
A
Money paid out by the business
4
Q
Net cash flow
A
The difference between the inflows and outflows
5
Q
Positive net cash flow
A
Inflows are greater than outflows
6
Q
Negative cash flow
A
Inflows are not enough to cover outflows
7
Q
Opening/closing balance
A
The amount of money in a business’ account at any particular time
8
Q
Cash flow forecast
A
A prediction made at the start
9
Q
Cash flow statement
A
What actually happened, done at the end
