cash flow forecast

  • Created by: chlowills
  • Created on: 17-03-17 09:44
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  • Cash flow forecast
    • Key words
      • cash flow forecast
        • what we predict is going to happen over the next few months
      • cash flow statement
        • what we complete once we have the data
      • inflow
        • money received by the business
          • eg. sales revenue, loans or sale of shares
      • outflow
        • money paid out by the business
          • eg. loan payments, rents, purchase of stock
      • net cash flow
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