Cash-Flow (AQA A-Level Business): Flashcards

Movement of money into and out of a business

Allowing customers time to pay after receiving goods/services

30, 60, or 90 days

Expanding too rapidly without proper financial planning

Selling unpaid invoices to get immediate cash from a factor

Approximately 80% of the debt's value

About 5% to cover factor's expenses and profit

Selling an asset then immediately leasing it back from buyer

Customers who owe money to the business

Speed up inflows and slow down outflows