1) Ins and outs of finance 2) Money on the move 3) Movement of money 4) Solvency source
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The money coming into your business and the money going out. If demand for your products or services is seasonal, you must predict your cashflow to make sure you have an overdraft or loan in place to cover periods when your outgoings (eg wages) exceed your income.
Found on
http://www.encyclo.co.uk/local/20546
The amount of cash a company generates and uses during a period, calculated by adding non-cash charges (such as depreciation) to the net income after taxes. Cashflow can be used as an indication of a companys financial strength. :: AIB (10th Edition)
Found on
http://www.encyclo.co.uk/local/20977
No exact match found.
