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Cash Flow Forecast

Keywords

QuestionAnswer
Fixed Assets Assets which are purchased for long-term use and are not likely to be converted quickly into cash
Land An example of a fixed asset
Cash flow Money that comes in and out of a business
Cash flow forecast A plan showing all the income the business expects to receive (receipts) and all the costs it expects to pay out (payments) over a future period
Receipts Income the business expects to receive
Money from cash sales This is an example of receipts
Payments The money a business expects to pay out
Expenses e.g. rates, electricity bill Is an example of payments
Debtors The people who owe a business money.
Creditors The people the business owes money to.
Working capital The money available to a business for day-to-day use.
Liquidity The ability of a business to meet its short-term debts.
Created by: bccnsjcbusiness
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