Business Studies Word Scramble
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Term | Definition |
Cash | Available funds that can be spent at no additional cost to the business |
Cash Flow | The movement of cash flowing into and out of a business over a period of time |
Cash Inflow | Money received by a business from sales, loans or investment |
Cash Outflow | Money that leaves from a business through paying for wages, materials, marketing, fixed assets, ect. |
Cash Flow Forecast | A prediction of how cash will flow through a business over a future period of time |
Capital Expenditure | spending on new fixed assets such as machinery or new buildings. |
net cash flow | spending on new fixed assets such as machinery or new buildings. |
positive cash flow | where cash inflows are greater than cash outflows over a time period. |
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04birkett
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