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Business plan
| Term | Definition |
|---|---|
| A short written statement of a business’s overall or main goal | |
| Describes a business, what it offers, its market, its fixed asset and its finance | |
| A cash flow forecast predicts a business’s receipts and payments over a period of time | |
| All of the money that comes in and out of a business | |
| People who owe a business money | |
| The people a business owes money to | |
| The money available to a business for a day to day use | |
| The ability of a business to meet short term debt | |
| Working capital | |
| Liquidity | |
| Mission statement | |
| Debtors | |
| Business plan | |
| Cash flow forecast | |
| Cash flow | |
| Creditors |