Cash Flow

2. An Asset that is easily changed into cash
4. money spent regularly on rent, insurance, electricity and other things that keep a business operating.
6. Opening Balance +/- Net Cash Flow
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.
11. total inflows – total outflows
14. The inability to pay off debts
15. Holding too much stock ties up cash and there is an increased risk that stocks become obsolete.

1. Amount of cash that the business expects to have at the end of each month (takes into account the cash inflows and outflows)
3. Money taken out of the business by owners for personal use
5. The flow of money out of a business
7. The flow of money into and out of a business
8. flow forecast
9. Predictable changes in seasonal demand create cash flow problems – but because they are expected, a business should be able to handle them
12. Used to indicate negative numbers in finance
13. The flow of money into a business