Ch 29 - Key terms

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  • Created by: angus f.v
  • Created on: 03-12-14 11:50
Cash flow
The flow of money into and out of a business
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Cash flow forecast
The prediction of all expected receipts and expenses of a business over a future time period which shows the expected cash balance at the end of each month
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Cash inflows
The flow of money into a business
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Cash outflows
The flow of money into a business
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Liquid asset
An asset which is easily changed into cash
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Net cash flow
The difference between the cash flowing in and the cash flowing out of a business in a given time period
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Card 2

Front

The prediction of all expected receipts and expenses of a business over a future time period which shows the expected cash balance at the end of each month

Back

Cash flow forecast

Card 3

Front

The flow of money into a business

Back

Preview of the back of card 3

Card 4

Front

The flow of money into a business

Back

Preview of the back of card 4

Card 5

Front

An asset which is easily changed into cash

Back

Preview of the back of card 5
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