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Card 26

Front

What is cash flow?

Back

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Card 27

Front

What is insolvency?

Back

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Card 28

Front

What is overdraft?

Back

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Card 29

Front

overdraft facility

Back

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Card 30

Front

What is a cash flow forecast?

Back

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Card 31

Front

What is a closing balance?

Back

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Card 32

Front

What is negative cash flow?

Back

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Card 33

Front

What is net cash flow?

Back

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Card 34

Front

What is an opening balance?

Back

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Card 35

Front

What can long-term finance be used for?

Back

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