Cash Flow

1. Holding too much stock ties up cash and there is an increased risk that stocks become obsolete.
5. 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.
6. The flow of money into and out of a business
7. An Asset that is easily changed into cash
8. Money taken out of the business by owners for personal use
11. Predictable changes in seasonal demand create cash flow problems – but because they are expected, a business should be able to handle them
12. total inflows – total outflows
13. The inability to pay off debts
14. money spent regularly on rent, insurance, electricity and other things that keep a business operating.

2. The flow of money out of a business
3. Used to indicate negative numbers in finance
4. flow forecast
5. Amount of cash that the business expects to have at the end of each month (takes into account the cash inflows and outflows)
9. Opening Balance +/- Net Cash Flow
10. The flow of money into a business