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13 cards from this deck
Liquidity
Actual money on premises or in bank accounts
Difference between sales revenue and production costs
Business can be profitable but still face cash shortages
Flow of money into and out of business over a period
Shows if business has enough liquidity to pay bills
Identifies periods of potential cash shortages
Arranging for finance
Reducing spending
Helps set cash flow targets to meet obligations
Add all cash inflows for the month
Subtract total outflows from total inflows
Add net cash flow to opening balance
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