Study

Cash Flow

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  • money the company gets or gives for funding.
    Financial cash flow
  • What do you need to do at the beginning of the venture?
    Initial investment
  • How do you say "ingresos" in English?
    income
  • How do you say "flujo de caja" in English?
    Cash Flow
  • How many types of cash flow do we have?
    3 types
  • everyday money the company earns or spends
    Operational cash flow
  • Cash flow is a _____ ______ that shows the difference between income and expenses
    financial report
  • The payment to acquire the products that will be sold.
    Commercial
  • all payments related to production.
    Industrial
  • How do you say "gastos" in English?
    expenses
  • Mention the types of Entrepreneurship
    Commercial, Industrial & services
  • the price at which we will sell the products and the recovery tyme
    Sales budget
  • payments at notaries, municipal patents are examples of__________
    pre-operating expenses
  • big purchases or big sales to allow company grow
    Investment cash flow
  • How do you say "presupuesto" in English?
    Budget