Cash flow

3. 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
5. No. of units sold x price
6. Asset that is easily changed into cash
8. Money that is owed
9. The inability to pay debts as they become due; total liabilities exceed total assets.
10. Opening Balance +/- Net Cash Flow
13. The ability to delay a payment
15. When a business holds too many stocks
17. Flow of money out of a business
18. Total revenue - total costs
19. Money spent regularly on rent, insurance, electricity and other things that keep a business operating

1. Total inflows – total outflows
2. Money that can be readily used for business operations
4. The opening balance is the amount of money a business starts with at the beginning of the reporting period
7. Money is taken out of the business by the owner(s) for personal use
11. Flow of money into a business
12. Time offered to customers to pay for their purchase
14. Inability to meet debts
15. Companies that provide goods or services that a company or business requires producing its products
16. Flow of funds into and out of a business