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Finance

Cash Flow

QuestionAnswer
Cash Budget Financial plan showing money coming in and going out over a period of time.
Cash Flow Money coming in and going out of a business.
Cash Liquid financial asset, enabling an organisation to buy the goods and services it needs.
Profit Financial surplus generated by trading activities.
Cash Forecast Financial statement allowing income and expenditure over a period of time to be analysed.
Budgeting Financial forward planning using techniques such as cashflow forecasting.
Created by: mchughs1
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