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Note that your final mark will not be saved in the system.
3.6.2 - 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’.
inflows exceed outflows
money from sales and loans
monitoring financial position
open additional premises, pay bonuses
salaries/wages, payments to suppliers
credit
utilities and rent
start-up business
inflows minus outflows
inflows and 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