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
- money received by the business
- outflow
- money paid out by the business
- eg. loan payments, rents, purchase of stock
- money paid out by the business
- net cash flow
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- cash flow forecast
- Key words
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