Finance 0.0 / 5 ? Business StudiesFinanceGCSEEdexcel Created by: GoosaayCreated on: 08-03-18 10:52 Cash flow The movement of money in and out of a business over a period of time 1 of 6 Cash inflow Receipts, money entering the business 2 of 6 Cash outflow Payments, money leaving the business 3 of 6 Net cash-flow The difference between the inflow&outflow of money. Receipts - Payments 4 of 6 Financial management Planning ahead, anticipating future cash and finance needs 5 of 6 Cash-flow forecast A prediction of the future cash flow over any given time period 6 of 6
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