More cards in this set

Card 6

Front

What is Cash?

Back

Preview of the front of card 6

Card 7

Front

What is Forecast?

Back

Preview of the front of card 7

Card 8

Front

What is a Cash Flow Forecast?

Back

Preview of the front of card 8

Card 9

Front

What is Receipts (cash in)?

Back

Preview of the front of card 9

Card 10

Front

What is Payments (cash out)?

Back

Preview of the front of card 10

Card 11

Front

What is Net Cash Flow?

Back

Preview of the front of card 11

Card 12

Front

What is Opening Balance?

Back

Preview of the front of card 12

Card 13

Front

What is Closing Balance?

Back

Preview of the front of card 13