Cash flow Forecast

2. money spent regularly on everyday things to keep a business running (etc, electricity)
4. asset that is easily changed into cash
8. Prediction of all expected receipts and expenses of a business over a future period
10. another way of showing negative numbers on cash flow forecasts
11. balance the previous months closing balance

1. the flow of money in and out of a business
3. total revenue - total costs
5. inability to meet debts and possible bankruptcy when a business is not able to pay debts thus needing to shut down
6. money taken out of a business by owner(s) for personal use
7. a sum of money that is due or owed
9. money that can be readily used for business operations