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3.7: Cash Flow (The Importance of Cash Flow (cash pays the bills and…
3.7: Cash Flow
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Cash Flow Forecasts
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Cash Outflows
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electricity, gas, water and telephone bills
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The Relationship Between Investment, Profit & Cash Flow
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Working Capital
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Quantity
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working capital cycle: the period of time between spending cash on the production process and receiving cash payments from customers
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Cash & Profit
cash outflows: payments in cash made by a business, such as those to suppliers and workers
cash inflows: payments in cash received by a business, such as those from customers (debtors) or from the bank
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