Cash flow

___ are items with a monetary value that belongs to a business. They can either be fixed or current

___ exist when the debtors are unable to pay their outstanding invoices.

___ is a current asset that represent the actual money a business has.

___ is a financial document that shows the predicted future flows of funds in and out of a business during a trading period.

___ is the financial document that records the actual cash inflows and outflows of a business during a trading period.

___ refers to the value of cash left in a business at the end of each month as shown in a cash flow forecast or statement.

___ are liquid resources owned by the business, i.e. cash, debtors and stocks

___ represent the money that a business owes that needs to be repaid within the next twelve months, e.g. overdraft, creditors and taxes.

___ is the process of monitoring and managing debtors, such as ensuring only suitable customers are permitted trade credit.

___ are businesses that have sold products on trade credit to be collected at a future date.