CH13 - CASH FLLW FORECASTING Flashcards
0
Q
Cash Inflows
A
Receipts of cash, typically arising from;
Sales of items
Payments by debtors
Loans received
Sales of assets
1
Q
Cash Flow
A
Cash flowing into and out of a business of a c train period of time
2
Q
Cash Outflows
A
Payments of cash, typically arising from;
Purchase of items
3
Q
Cash-Flow Cycle
A
The regular patter of inflows and outflows of cash.
4
Q
Cash flow statement
A
Estimating expected
5
Q
Cash-Flow Statement
A
A description
6
Q
Sources of Cash-Flow Forecasts
A
Hug
7
Q
Problems with Cash-Flow Forecasts
A
Cxx
8
Q
Why do Businesses Forecast Cash-Flow
A
Chic
9
Q
Liquidity
A
The ability to convert assets into cash without loss or delay
