CASH FLOW

1. a phrase that is not interchangeable with cash
6. The ability of a customer to obtain goods or services before payment, based on the trust that payment will be made in the future.
7. Inability to meet debts
8. It is just a forecast. Sales can be higher or lower than predicted. It is common entrepreneurs to be over optimistic and forecast inflows that are too high
9. someone who provides a business with goods and products
13. the flow of money out of a business
17. Money that can be readily used for business operations
18. A person who creates the cash flow forecasts for a business
20. the action of spending funds
21. Money is taken out of the business by the owner for personal use

2. putting money into financial schemes, shares, property, or a commercial venture with the expectation of achieving a profit.
3. The amount the cash the business expects to have at the end of each month
4. the flow of money into a business
5. customers who buy on credit
10. A cause of cash flow problems due to too much stock
11. used to indicate a negative number
12. Money spent regularly on rent, insurance, and electricity to keep the business operation
14. a prediction of all expected receipts and expenses of a business over a future period
15. Asset that is easily changed into cash
16. The figure that is always the same as the closing balance from the previous month
19. A business that is on the brink of bankruptcy or one that is keen to gain a cash injection can sell off an asset and then get it back