cash flow

3. prediction of all receipts and expenses of a business over a future period and shows expected cash balance at the end of each month(3 words)
5. flow of money out of a business(2 words)
8. money which has been made
11. inability to meet debts
12. wages you give to people under you
13. price of borrowed money
16. in period where business condition gets worse ( 2 words )
18. valued of assets less then value of liabilities ( 2 words)
20. flow of money into a business(2 words)

1. resources which are used repeatedly for a period of time by a business
2. money owed to a businesses
4. balance the credit/debit balance in a account at the end of the month/year (2 words)
6. balance the amount of money in an account before the month/year (2 words)
7. money taken out of the business by the owner for personal use
9. taking on more work then a business can afford to fund correctly ( 2 words)
10. money spent regularly on rent and insurance to keep a business operating and stable
14. legal agreement which allows you to use an asset for a period of time in return for rent
15. flow of money in and out of a business ( 2 words)
17. the difference between total cash inflow and total cash outflow (3 words)
19. asset which is easily changed into cash