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
Cash flow
The movement of cash into and out of a business over a period of time.
Cash inflow
The flow of money into a business
Cash outflow
The flow of money out of a business
cash-flow forecasts
The predicted flow of cash into and out of a business over a period of time
Closing balance
Money left in the account at the end of the month. Net cash flow + Opening balance
Net cash flow
The difference between the cash flowing in and out of a business over a period of time cash inflows- cash outflows
