Cash flow

5. A financial arrangement where a business withdraws more money than it has in its bank account, creating a temporary negative balance.
7. Long-term resources owned by a business, such as property, equipment, or machinery, used for operations.
9. The process of managing a company’s credit policies to ensure customers pay on time and minimize bad debts.
10. The money received by a business from various sources, such as sales, investments, or financing.
12. The total income generated from selling goods or services before deducting any expenses.
13. The inventory of goods held by a business for sale or production.
14. Short-term resources owned by a business that can be converted into cash within a year, such as inventory and receivables.
15. A mandatory financial charge imposed by the government on income, profits, or goods and services.
17. The final amount of money in a business’s account at the end of a financial period.
21. The difference between total cash inflows and outflows during a specific period, showing cash availability.
22. The difference between current assets and current liabilities, reflecting a company’s ability to fund daily operations.
23. The financial gain made when revenue exceeds total costs over a given period.
24. The money spent by a business on expenses, purchases, or repayments over a given period.

1. Individuals or businesses that owe money to a company for goods or services purchased on credit.
2. An amount owed to a business that is unlikely to be recovered, often written off as an expense.
3. Short-term obligations that a business must settle within a year, including accounts payable and short-term loans.
4. The movement of money into and out of a business over a specific period, showing its liquidity position.
6. The process of estimating future inflows and outflows of money to predict financial stability.
8. Suppliers or vendors to whom a business owes money for goods or services purchased on credit.
11. The amount of money in a business’s account at the start of a financial period.
16. The liquid asset that a business holds in the form of currency or deposits, used for immediate transactions.
18. The ability of a business to meet its short-term financial obligations by converting assets into cash.
19. A situation where a business struggles to cover its short-term expenses due to insufficient liquid funds.
20. Borrowed funds that must be repaid within a short period, typically less than a year.