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10 cards from this deck
Movement of money into and out of a business over time
More money flows out than in or payments due before receipts
Matching cash inflows with cash outflows
Tracks cash receipts and payments over time
Estimates money expected to flow in and out of business
Spreading payments throughout month/year to avoid shortfalls
% reduction on invoice if paid before deadline
Sale of accounts receivable to finance co. for discounted price
Business retains debt collection responsibility with customers
Slow-paying debtors who delay payment beyond agreed terms
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