cash flow
Cash flow is the measure of money flowing in and out of your business at any given time. In an ideal business cycle, you will
Cash flow is the measure of money flowing in and out of your business at any given time. In an ideal business cycle, you will
A cash flow plan is a strategic documentof the company make in order to forecast the cash inflows and outflows over several periods. (source: http://www.investinganswers.com/financial-dictionary/businesses-corporations/cash-flow-plans-2831)
A transaction in which goods are paid for in full in cash or by certified check immediately when they are received by the buyer. (source:
A form of liquid funds given by a consumer to a provider of goods or services as compensation for receiving those products. In most domestic
When goods are purchased immediately through cash, cheque or card.
Is the difference between the debit column and the credit column of the cash account. The balance is always debtor.
A financial journal that contains all cash receipts and payments, including bank deposits and withdrawals. (fuente: http://www.investopedia.com/terms/c/cash-book.asp)
Total balance of notes, coins and other payment receipts.
Money in the physical form of currency, such as banknotes and coins. (source: http://en.wikipedia.org/wiki/Cash)
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