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PlanningABusinessC18

TermDefinition
Mission Statement A written statement of a business’s overall, or main goal
Business Plan A written plan drawn up by an organization and it describes its market, what it offers, its fixed assets and its finances
Cash Flow All of the money that comes in and out of a business
Cash Flow Forecast A cash flow forecast predicts business’s receipts and payments over a period of time
Debtors People who owe a business money
Creditors People that the business owes money to
Working Capital The money available for businesses to use on a day to day basis
Liquidity Is the ability of a business to pay off its short term loans
Created by: JDKelly
Popular Business sets

 

 



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