Ch.20- Cash-flow forecasting and working capital Flashcards

1
Q

Cash-flow forecast

A

An estimate of future cash inflows and outflows of a business

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2
Q

Net cash flow

A

Cash inflow minus cash outflow

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3
Q

Liquidity

A

The ability of a business to pay its short-term debts

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4
Q

Credit sales

A

Goods sold to customers who will pay for these at an agreed date in the future

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5
Q

Cash-flow forecast

A

An estimate of the future cash inflows and outflows of a business

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6
Q

Net cash flow

A

Cash inflows minus cash outflows

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7
Q

Liquidity

A

The ability of a business to pay its short-term debts

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8
Q

Credit sales

A

Goods sold to customers who will pay for these at an agreed date in the future

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