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15 cards from this deck
Estimates future cash movements into and out of business
Money coming into the business
Money going out of the business
Cash inflows - Cash outflows
Net cash flow + Opening balance
Early warning system - spots cash problems before they happen
Identifies potential cash shortages in advance
Businesses losing money exhaust cash reserves
Ties up cash in equipment not generating revenue
Ties up cash, risk of obsolescence
Slow-paying customers delay cash receipts
Expanding too quickly, pressuring short-term finance
Profits, Investment, Late pay, Overtrading, Too much stock, Seasonal
Cost cutting non-essential expenses
Decreases cash tied up in inventory
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