Chapter 9- Cash flow and Taxes Flashcards
1
Q
What is cash flow?
A
1
2
Q
Six rules to keep cash flowing in a business.
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2
3
Q
What is working capital? How do you calculate it?
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3
4
Q
What is healthy cash flow management
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4
5
Q
What is credit
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5
6
Q
Three ways you can manage inventory to manage cash.
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6
7
Q
What is factoring
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7
8
Q
Three ways to manage receivables to manage cash.
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8
9
Q
Three ways to manage accounts payable to manage cash?
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9
10
Q
What is burn rate
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10
11
Q
Tax issues for different legal structures.
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