A cash flow statement shows an overview of money flowing in and out of a company
What is the money available to pay for day to day operational costs called?
Assume a firm sells goods costing £40,000 for £55,000. It provides the customer
with 70% trade credit (i.e. the customer pays only 30% of the price as a down
payment). The profit earned is __________, and the cash received is _________.
The term _________ describes how efficiently an asset can be converted into
In a given cash flow forecast, the closing balance in June would become the ____________ of July.
Which of the following reduces a businesses cash flow?
selling an asset would be an example of
What is the formula used for a cash flow forecast?