Cash flow

3. the inability to meet debt
4. An alternative to chasing customers for debts is asking a specialist company to do this.
8. money taken out of the business by owner(s) for personal use
9. estimates what the cash inflows into the bank account and outflows out of the bank account will be
11. person or organization that provides something needed such as a product or service.
12. holding too much stock
13. asset that can easily be changed into cash
15. a general term used to describe the ownership certificates of any company
18. a sum of money that is owed or due
19. the ability to borrow money or access goods or services with the understanding that you'll pay later.
20. opening balance -/+ net cash flow

1. the value of money that has been used up to produce something or deliver a service
2. Money spent regularly on things that keep a business going
3. flow of money into a business
5. the exchange of money, goods, or services for goods and services
6. a thing that you own that you can sell for money
7. total revenue - total cost
10. Money in the form of coins, notes that is kept on premises
14. customers who buy on credit
16. will always be the same figure as that of the closing balance of the previous month
17. flow of money out of a business