A financial planning tool that estimates the money coming into and going out of the business on a month-by-month basis;it allows the business to predict times when additional finance may be needed to maintain liquidity. Cash inflow Money received by the business from its operations or investment...
Business plan A detailed statement of how the business intends to operate,either at start-up or during a given period of time.Business plans are based on forecasts and so cover only a short time. Cash Money that the business has in cash or at the bank. ...
A financial planning tool that estimates the money coming into and going out of the business on a month-by-month basis;it allows the business to predict times when additional finance may be needed to maintain liquidity. Cash inflow Money received by the business from its operations or investment...