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Business:Cash Flow

T5

QuestionAnswer
Cash flow forecast Shows the expected flow of money into and out of a business
Inflows Cash flowing into the business
Outflows Cash flowing out of the business
Expenditure Money that the business pays out
Opening Balance Cash available at the start of the month
Closing Balance Cash available at the end of the month
Usefulness of cash flow forecasts - A planning tool - Anticipates periods of cash shortage - Provides targets - Enables remedies to be put in place for shortages
A negative cash flow may - Only be temporary and may not necessarily cause a problem for the business - Require the business to obtain additional finance in the form of an overdraft to help it overcome a shortage of cash - Mean that the business has to delay payment of money i
Created by: lil.dripz
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