A document showing the predicted flow of cash into and out of the business over a given period of time, normally 12 months (4, 4, 8)
Amount of cash available in the business at the start of a set time period, for example at the beginning of e month (7, 7)
B2B, when one businesses sells to another business (8, 2, 8)
B2C, when one business sells to an individual (customer) (8, 2, 8)
Money owed to the business from sales not yet paid for (5, 11)
Money used to purchase non current assets and include tangible and intangible assets (7, 11)
Something owed by the business and will be paid in under 1 year e.g. Overdrafts, accruals and trade payables (7, 11)
Spending on day-to-day items. Also shown on the Profit and loss account (Statement of Comprehensive Income) Will include rent and rates, heating and lighting and Administration costs (7, 11)
The cost of the actual materials used to produce the quantity of goods sold (4, 2, 5, 4)
Total amount of capital tied up in the business at a particular point (7, 8)
Comments
No comments have yet been made