Cash Flow

2. money in the form of coins, notes that is kept on premises
5. Flow of money into a business
6. A payment with either cash or credit to purchase goods or services.
8. inability to meet debts
10. Money spent regularly on rent, insurance, electricity and other things that keep a business operating
13. The inflow and outflow of money in a business
15. number of units sold x price
16. large sums of goods
18. The amount by which a financial obligation or liability exceeds the required amount of cash that is available.
19. 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)

1. 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
3. process of paying someone or something
4. revenue - total costs
7. The actual amount of money in an account, such as a bank account or a credit card account.
9. changes in demand throughout different times of the year
11. Money is taken out of the business by the owner(s) for personal use
12. Flow of money out of a business
14. Asset that is easily changed into cash
17. form of delayed payment
18. is the ability of a company to meet its long-term debts and other financial obligations