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13 cards from this deck
Movement of money in and out of a business on a daily basis
Predicts money movement through business over time
Identify potential cash shortages before critical problems
Money coming in (sales, loans, customer payments, investment)
Money leaving (wages, rent, materials, equipment, advertising)
Total receipts - Total payments
Amount of money business has at start of month
Amount of money business has at end of month
Opening balance + Net cash flow
Equals previous month's closing balance
Identify months where business might run short of cash
Run out of cash to pay immediate expenses
Increase receipts, delay payments, or arrange funding
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