Forecasting and Managing cash flow

0.0(0)
studied byStudied by 0 people
learnLearn
examPractice Test
spaced repetitionSpaced Repetition
heart puzzleMatch
flashcardsFlashcards
Card Sorting

1/11

encourage image

There's no tags or description

Looks like no tags are added yet.

Study Analytics
Name
Mastery
Learn
Test
Matching
Spaced

No study sessions yet.

12 Terms

1
New cards

Cash Flow

2
New cards

Need for Cashflow planning

knowt flashcard image
3
New cards

Cash vs Profit

knowt flashcard image
4
New cards

Cash Inflow

knowt flashcard image
5
New cards

Cash Outflow

knowt flashcard image
6
New cards

Cash Flow forecasts

knowt flashcard image
7
New cards

Causes of cashflow problems

knowt flashcard image
8
New cards

Increase Cash inflow

knowt flashcard image
9
New cards

decrease Cash outflow

knowt flashcard image
10
New cards

Management of Trade receivables

knowt flashcard image
11
New cards

Management of trade payables

knowt flashcard image
12
New cards

Management of Inventory

knowt flashcard image