3.7 Cash Flow

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6 Terms

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cashflow

The sum of cash payments to a business (inflows) less the sum of cash payments made by it (outflows).

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cash inflow

Payments in cash received by a business, such as those from customers (debtors) or from the bank; e.g. receiving a loan.

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cash outflow

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why do businesses do cashflow forecasting?

done to help control and monitor cash flow in the business.

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