Cash Flow

2. a person, business, or entity that provides products or services to another entity
6. a person who is employed for wages and salary
8. situations where a debtor cannot pay the debts they owe.
9. a section of the cash flow statement that shows the cash generated or spent relating to investment activities.
10. Prediction of all expected receipts and expenses of a business over a future period, which shows the expected cash balance at the end of each month
13. how cash moves between a company and its investors, owners, or creditors.
15. money that goes in a business
17. Money spent regularly on rent,insurance,electricity to keep a business operating
18. Amount of cash that the business expects to have at the end of of each month (takes into account the cash inflows and cash outflows)
19. invoices owed to you by customers
20. flow of money in an out of a business
21. Flow of money in and out of a business

1. the action of spending funds
3. a measure of the amount of cash generated by a company's normal business operations
4. inablity to meet debts
5. an amount by which a financial obligation or liability exceeds the required amount of cash that is available.
7. Money taken out of the business by owner(s) for personal use
11. outflow money that goes out of a business
12. It is when a business estimates your business's cash flow over a specific time period.
14. assets that can't be easily converted into cash.
16. a certain time series with repetitive or predictable patterns of demand due to re-occurring seasonal events.