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12 cards from this deck
Movement of money in and out of a business over time
Timing - profit recorded immediately, cash received later
Profit recorded immediately, cash arrives in 1 month
Not enough cash to pay immediate bills
All money coming into the business
All money leaving the business
Cash Inflows - Cash Outflows
Sales, receipts, loans, grants, asset sales, investments
Wages, suppliers, equipment, interest, dividends, taxes
Money not coming in fast enough OR too much leaving too fast
Forced into bankruptcy, even if profitable
Build reserves for safety net and future investment
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