Cash
5.3 Forecasting and Managing Cashflows Flashcards
Flashcard
•
Business
•
12th Grade
•
Easy
Joyce Leong
Used 1+ times
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2 questions
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1.
FLASHCARD QUESTION
Front
Back
is a business’ most liquid asset – it is notes and coins as well as funds held in the business’ bank accounts.
2.
FLASHCARD QUESTION
Front
Cash-flow forecast
Back
is a document that records a
business’ anticipated inflows and outflows of cash over some future period, frequently one year.
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