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10 cards from this deck
Tool tracking anticipated money movement in/out of business
Forecasting future cash position
Cash receipts, cash payments, cash balance
Actual cash the business receives
Actual payments made by the business
Opening balance + Surplus (or - Deficit) = Closing balance
Closing balance of one month = opening balance of next month
Depreciation, bad debts, discounts, profit/loss on assets
It's a paper entry, not an actual cash transaction
Bad debts excluded; bad debts recovered included (cash in)
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