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1.3.3 Cash and cash-flow - Match-up

Match-up definitions and answers with key terms and examples. Press submit to check your answers.

Cash flow
Cash-flow forecast
Cash inflow
Cash outflow
Net cash flow
Opening balance
Closing balance
Insolvency
Cash
Cash flow problem


Answers
when a business cannot pay its debts and may be forced to stop trading
the difference between the money received and the money paid out in a period
money a business holds that is available to spend immediately, including notes, coins and bank balances
money received by a business, for example from sales, a loan or selling an asset
money paid out by a business, for example for supplies, wages, rent and bills
the movement of money into and out of a business over a period of time
the amount of money a business holds at the end of a trading period
the amount of money a business holds at the start of a trading period
a prediction of the money expected to come into and go out of a business in future months
when a business does not have enough money available to pay its bills on time
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