business keywords pt.3 0.0 / 5 ? Business StudiesProfitGCSEAll boards Created by: Jamie-leighxxCreated on: 06-03-19 19:40 Cash the money held as cash 1 of 8 cash flow The movement of money in and out of the business 2 of 8 net cash flow cash in- cash out 3 of 8 over draft the amount agreed a business can borrow from a bank in their business bank account 4 of 8 overdraft facility the agreed overdraft amount that a business can use 5 of 8 closing balance the amount of cash left at the end of the month 6 of 8 opening balance the amount of cash at the start of the month 7 of 8 cash flow forecast estimate of the flow of cash 8 of 8
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