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15 cards from this deck
Plan predicting future income & costs over a period
Money coming into the business
Money going out of the business
Customers who owe money to the business
Suppliers who are owed money by the business
Money available for day-to-day business operations
Ability to meet short-term debts & obligations
Total receipts - Total payments
Next period/month
Shows when money will be received
Highlights potential cash shortages before critical
Upgrade equipment, improve premises, expand marketing
Pay off loans early to reduce interest payments
Use overdraft or short-term loans to bridge gap
Launch promotions/marketing to boost revenue quickly
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