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Note that your final mark will not be saved in the system.
5.5 Cash and cash flow MatchUp
Target Level
4-5
Running Total
0
0%
Attempt
1 of 3
Click on a top box, then click on its match below. Or, drag a top box and drop it onto the correct match. Match all pairs before clicking ‘Check’.
monitoring financial position
utilities and rent
inflows exceed outflows
credit
start-up business
salaries/wages, payments to suppliers
open additional premises, pay bonuses
inflows and outflows
money from sales and loans
inflows minus outflows
The key elements of a cash flow
How to calculate net cash flow
Examples of overheads
Examples of outflows
Examples of inflows
Decisions that can be made more confidently after consulting the cash flow forecast
This type of business must provide a cash flow forecast to obtain finance
The purpose of comparing actual inflows and outflows to those predicted
This exists when cash flow is positive
Customers given this will pay for their goods after they receive them