cash flow forecasting

• What is a cash inflow forecast?

  A prediction of money coming into a business
• What does cash inflow refer to in a business?

  Money coming into a business
• What is cash outflow?

  Money leaving a business
• How is net cash flow calculated?

  Cash inflows minus cash outflows
• If cash inflows are $500 and cash outflows are $300, what is the net cash flow?

  $200
• What is the formula for closing balance?

  Opening balance plus net cash flow
• What does the opening balance represent?

  Closing balance from the previous period
• What is the threshold control in cash flow management?

  Ensuring enough money is coming in and going out
• What are the components of cash flow management?

  • Cash inflows
  • Cash outflows
  • Net cash flow
  • Opening balance
  • Closing balance
• What is the vocabulary term for a business creator?

  Entrepreneur