Answers
Paying bills on time
Purchase of raw materials
Net cash flow
Electricity bills
Whether spending plans are affordable
Meeting unexpected costs
Loan repayments
How predictions compare with actual figures
Wages and salaries
Taking advantage of discounts
Amount of borrowing needed
Months with a cash shortfall
Sale of unused equipment
Closing balance
Opening balance
Maintaining credibility
Owner's capital introduced
Twelve month period
Bank loan received
Avoiding insolvency
Rent and rates
Cash sales
Payment from debtors