Cash flow Flashcards
(5 cards)
1
Q
What is cash inflows?
A
The amounts of money entering a business’s bank account.
2
Q
What is cash outflows?
A
The amounts of money leaving the business’s bank account.
3
Q
What is net cash flow?
A
The difference between the cash inflow and outflow figures over a particular time period.
4
Q
What is cash balance?
A
The amount of money forecast to be in the bank account after the net cash flow figure has been added or subtracted from the existing bank balance.
5
Q
Where can business’s get money from?
A
Capital from investors and a loan from a bank.
