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What’s cash flow
If the movement of cash in and out of the business
Why cash is important to business
This is because it’s essential to the business survival. Without it, they won’t be able to pay :
- it’s employees wages
- it’s suppliers of goods and services
- other expenses such as rent
What does the business do to prevent a negative cash flow
It’s needs an accurate forecast of the size and timing of cash inflows and cash outflow
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