Cash flow management

parris triantos

Subdecks (4)

Discounts of early payment
Business > Finance > Strategies > Cash flow management
3 cards
Distribution of payments
Business > Finance > Strategies > Cash flow management
1 card
Cash flow statements
Business > Finance > Strategies > Cash flow management
1 card

Cards (6)

Overall 
Cash flow is the movement of cash in and out of a business in a period of time
Matching cash flow in and with cash flow out (breaking even)