Business GCSE
Cash flow management
What Cash flow management means in Business GCSE, as defined for AQA.
Definition of Cash flow management
Check what you remember
Read the wording for your board, then hide it and explain Cash flow management in your own words. Rough notes are fine. This is a self-check, with no mark or grade.
Reference: AQA
Acting when a forecast shows negative net cash flow or a negative closing balance, using solutions such as re-scheduling payments, overdrafts, reducing cash outflow, increasing cash inflow and finding new sources of finance.
Topics that use Cash flow management
- Cash flow (AQA GCSE)
Related terms
- Cash
- Cash Flow
- Cash Flow Forecast
- Cash inflows and outflows
- Closing balance
- Cost control
- Evaluation and judgement
- Insolvency
Using Cash flow management in the exam
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