cash flow;  cash flow is the total amount coming in and out of a business.

Receipts;  the receipts is the money coming in to the business, e.g. sakes revenue and money coming from other sources.                                                                                     The diagram shows surman and Pauls company having a lot of money coming into the business in the months December and January.

Payments.; payments are the money coming out of the business e.g. wages, electricity and advertising.

There are different ways to improve Cash Flow;                                                                                                                          1) having a cash plan for your business, it is difficult to improve your cash flow if you don't know where you are at.

2) sell stock.

3) raise selling prices.