3.2 Cashflow Forecast IGCSE

Front

Arrears

Back

Money that you owe someone, or is owed to you, because you have not made, or have received, regular payments at the correct intervals or amounts.

Front

Cash flow forecast

Back

Prediction of all expected receipts and expenses of a business over a future time period, which shows the expected cash balance at the end of each month.

Front

Cash inflow

Back

Flow of money into a business.

Front

Cash outflow

Back

Flow of money out of a business.

Front

Closing cash balance

Back

Amount of cash that the business expects to have at the end of each month (takes into account the cash inflows and cash outflows).

Front

Downturn

Back

Period or process in which business activity, production, etc, is reduced and conditions become worse.

Front

Insolvent

Back

Inability to meet debts.