Cash flow

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  • Created by: megangore
  • Created on: 03-04-16 15:47

Cash flow is how much money that will be coming in (inflow) and going out (outflow) of the business.

Cash in:

  • Start up capital
  • Cash from sales of goods/services
  • Bank loans
  • Grants

Cash out:

  • Raw materials or stock
  • Fixed costs
  • Tax payments
  • Equipment
  • Wages and salaries

Uses of cash flow:

  • Banks can…

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