Cash flow

2. Cash that flows out of a business
5. total inflows – total outflows
7. Money spent regularly on rent, insurance, utilities and other things that keep a business operating
8. total revenue - total cost
12. Money that can be readily used for business operations. (e.g. costs, etc).
13. Amount of time given to customers to pay for their purchase
15. Investing in to many stocks
16. Money that is owed
17. When a business holds onto to many stocks
19. always be the same figure as that of the Closing Balance of the previous month
20. Company that provides supplies for the business

1. Amount of cash that the business expects to have at the end of of each month
2. Prediction of all expected receipts and expenses of a business over a future period, which shows the expected cash balance at the end of each month
3. Cash that flows into a business
4. flow of money in and out of a business
6. inability to meet debts
9. Expenses that weren't expected by a company
10. Money taken out of the business by owner(s) for personal use
11. indicates negative number on forecast
14. When a business opens new offices or shops, adding a production line or factory
18. assets easily changed into cash