Chapter 6 Managing Funds And Cash Flow Flashcards

1
Q

What is cash flow

A

Cash flow is the movement of cash within an enterprise.

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2
Q

What is cash flow

A

Cash flow is the movement of cash within an enterprise.

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3
Q

What is cash flow cycle

A

Cash flow cycle shows the use of cash in production until it comes back to the enterprise from sales of commodities.

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4
Q

What is liquidity

A

Liquidity is the availability of cash in an enterprise to pay for its business transactions.

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5
Q

What is cash inflow

A

Cash inflow is the sum of money coming into an enterprise over a given period oftime.

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6
Q

What is cash outflow

A

Cash outflow is the sum of money going out of an enterprise over a given period of time.

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7
Q

What is net cash flow

A

Net cash flow refers to the difference between total cash inflow and cash outflow over a given period oftime.

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8
Q

What is a cash flow forecast

A

A cash flow forecast is an estimate of future monthly cash inflows and cash outflows over a given period oftime.

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