Cashflow Definitions Flashcards
1
Q
Cash inflow
A
cash flowing into or earned byv a business from sales, debtors or other activities
2
Q
Cash outflow
A
cash flowing out or paid out by the business for raw materials, creditors, electricity or other spending
3
Q
Working capital
A
the funds available in the business to meet the needs of its day-to-day operations
4
Q
Opening balance
A
the amount of cash that the business has in the bank in the beginning of the month
5
Q
Closing balance
A
the amount of cash that the business has at the end of the month
