Cash flow

OPENING BALANCE : Money you have to start the month.

CLOSING BALANCE : Money you have at the end of a month.


RETAINED PROFITS - this is leftover profit you have which is not taxed.

SELLING OLD STOCK - selling stock you don't need to generate money for your business.

INEXPENSIVE LOANS - this way you don't have to pay back too much in VAT.

GRANT - government money given out to promising businesses.

INCREASE FIXED COSTS OR LOWER - If there is a high demand for your products, keep costs low, if there isn't, raise them.

MORE SALES - more money coming into the business.