A document giving details of a variety of aspects about the business in order to provide a strategic look at the business and to attract investors. It contains details such as the product, costs, revenues, cashflow forecasts
A document which details how the business is going to develop over a period of time. It includes elements like a forecast of cash flow and profit
Cash flow
The movement of cash intoandout of a business over a period of time.
Cash Inflow
The flow of cash into the business
Cash Outflow
The flow of cash out of a business
Cash-flow forecasts
The predicted flow of cash into and out of a business over a periodoftime
Closing balance
Cash left in the account at the end of the month. Net cash flow+Opening balance
Net cashflow
The difference between the cash flowing in and out of a business over a period of time cash inflows-cashoutflows
