Inflows
Outflows
Cash flow forecast
Assets
P&L Report
100
When a business first sells shares to the public.
What is an IPO?
100
Another term for costs or outflows. These are debts owed by a business.
What are Liabilities?
100
the amount of cash at the beginning of a trading period.
What is the Opening balance?
100
Money that can be used immediately.
What is Cash?
100
inflow of money to a business.
What is revenue?
200
Short, medium, or long term sources of finance usually obtained from banks. Usually interest is charged on them.
What is a loan?
200
Costs not directly related to the production process yet necessary for providing and maintaining business operations.
What are overheads?
200
The amount of cash at the end of the trading period. Calculated by adding the Opening balance and Net cash flow together.
What is the Closing balance?
200
An asset that can be quickly converted to cash.
What is liquidity?
200
Outflow of money to a business.
What are costs or expenses or liabilities?
300
short term loan from a bank.
What is a overdraft?
300
Money you need to pay for your store or space to sell products or services.
What is rent?
300
The difference between cash inflows and cash outflows on a Cash flow forecast.
What is Net cash flow?
300
The difference between revenue and costs.
What is profit?
300
profit before interest and tax.
What is Net profit?
400
Getting money for a product or service.
What are sales?
400
Money you need to pay to protect your business from injury or accidents.
What is insurance?
400
The closing balance for August.
What is the Opening balance of September?
400
An investment in property or land
What is real estate?
400
Finance charges paid on loans.
What is interest.
500
Something a business owns that can be used to raise money.
What is an asset?
500
Money you need to pay for water, electric, gas etc..
What are utilities?
500
The term used when a company neither loses money or makes profit. It would be listed as "0" on a cash flow forecast.
What is 'break even'?
500
An investment in a corporation.
What is a share?
500
Money paid to government.
What is Taxes?
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