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12 questions from this quiz
Liquidity
Actual money in premises or bank accounts
Sales revenue minus production costs
Yes, if cash flow is not managed well
Predicting money flow in and out
Shows if there's enough liquidity to pay bills
Shows when shortages might occur
Arranging finance or reducing spending
Sets cash flow targets for 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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