Cash flow

4. Money spent regularly on rent, insurance, electricity and other things that keep a business operation
6. ________ expenditure is when businesses incur unexpected costs
7. Closing cash ________: amount of cash that the business expects to have at the end of each month
11. Cash ___flow: flow of money out a business
12. flow of money into and out of a business (2 words)
13. Inability to meet debts
15. _____ Cash flow = total inflows - total outflows
17. Cash flow forecasts can useful because it identifies potential _______ in cash balances
19. Cash ___flow: flow of money into a business

1. one cause of cash flow problems is allowing customers too much ______
2. Cash flow ______: can be used to predict shortfalls in the business
3. one reason businesses prepare cash flow forecasts is because _____ stakeholders may require a regular forecast for things like loans
5. Negative figures are indicated by _________
8. There is a popular phrase 'Cash is King', because cash is needed to pay ______, overheads, and employees
9. Money taken out of the business by owner(s) for personal use
10. Total revenue - total cost
12. ______ balance = opening balance +/- Net cash flow
14. Asset that is easily changed into cash
16. Money that can be readily used for business operations
18. one cause of cash flow problems (___ profits)