7. Cash Flow

3. The amount of money remaining in an account after all receipts and payments have been recorded.
5. Debts or payments a business must make, such as loan repayments, wages, or bills.
6. A prediction of future cash inflows and outflows, used to estimate future cash balances and help plan ahead.
8. Money that a business spends on goods, services, and running costs.
9. A form of short-term borrowing where a business can withdraw more money than it has in its bank account, up to an agreed limit.
11. Money received by a business, usually from sales or other income sources.

1. The movement of money into and out of a business over a period of time.
2. Money paid out by a business to cover expenses and other costs.
4. A method of raising cash quickly by selling unpaid customer invoices to a factoring company in exchange for immediate money (usually at a discount).
7. Items of value owned by a business, such as cash, equipment, buildings, vehicles, or inventory.
10. The money a business has left over after all costs are deducted from revenue.