cash flow inflows/ receipts

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8 Terms

1
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what is cash inflow

Cash inflows or receipts are the money coming into the business

2
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what are examples of cash inflows

  • cash sales

  • credit sales

  • loans

  • capital introduced

  • sale of assets

  • bank interest received

3
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cash sales

the customer pays at the time of purchase

4
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credit sales 

the customer pays in a pre-agreed period after the sale

5
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loans

bank loans to fund the purchase of assets

6
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capital introduced

money invested from entrepreneurs or shareholders when a business is first set up or looks to expand

7
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sale of assets

the sale of items owned by the business which are no longer needed in order to bring a short-term cash injection into the business

8
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bank interest recived

interest paid by the bank on credit balances