Cash flow revision notes

Cash flow is the total amount of money that moves into and out of a business during a specific period, indicating its liquidity position.

A prediction of the timing and amount of cash inflows and outflows over a future period.

Any money received by the business, such as sales revenue, loans, or investment income.

Cash flow is the movement of money into and out of a business over a specific period.

An overdraft is a credit facility that allows a business to withdraw more money than is available in its current account, up to an agreed limit.