Chapter 6 Managing Funds And Cash Flow Flashcards
What is cash flow
Cash flow is the movement of cash within an enterprise.
What is cash flow
Cash flow is the movement of cash within an enterprise.
What is cash flow cycle
Cash flow cycle shows the use of cash in production until it comes back to the enterprise from sales of commodities.
What is liquidity
Liquidity is the availability of cash in an enterprise to pay for its business transactions.
What is cash inflow
Cash inflow is the sum of money coming into an enterprise over a given period oftime.
What is cash outflow
Cash outflow is the sum of money going out of an enterprise over a given period of time.
What is net cash flow
Net cash flow refers to the difference between total cash inflow and cash outflow over a given period oftime.
What is a cash flow forecast
A cash flow forecast is an estimate of future monthly cash inflows and cash outflows over a given period oftime.