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U42

U42

U42

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Joel Baur
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Joel Baur
Flashcards
11
Students
1
Language
German
Category
English
Level
University
Created / Updated
28.05.2016 / 29.05.2016
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Flashcards

a method of accounting in which some things such as sales or purchases are recorded in the period when they happen and not when the money is received or paid

accruals method / principle (n)

money that is coming into a company

cash inflow (n)
money that is cgoing out of a company

cash outflow (n)

a problem because you are paying out money to suppliers more quickly than you are receiving money from customers

cashflow problem (n)

the time that a customer is allowed before he or she must pay a bill

credit period (n)

the rules that a company has about how quickly a customer must pay a bill

credit terms (pl n)
to produce something, often money

generate (v)

a company's financial position when money spent on supplies, employee costs, etc. has been taken away from made from sales of products or services

net cash position (n)

this is the money flowing in and out of the company in the form of money lent and borrowed by the company

net cashflow from financing activities (n)

the money you make minus everything spent to make it

net cashflow from investment activities (n)

the money generated by the sales of the company's goods or services, minus money spent on supplies, staff salaries, etc.

net cashflow from operations (n)

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