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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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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