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.