Cash flow

Cash flow

Cash flow

  • Cash flow is the measure of money flowing in and out of the business.
  • Cash flow problems are a regular reason for business failure.
  • Cash flow forecasts can be used to predict timings and amounts of cash shortages. This means the company can prepare for shortages of cash e.g. get an overdraft.
Finance

Break even

Break even

Finance

Budgeting

Budgeting

Finance

Business planning

Business planning

Finance

Contribution

Contribution

Finance

Cost and profit centres

Cost and profit centres

Finance

Finance definitions

Finance definitions