Booklet E- Types of Inflows
Cash Sales
Sales made by cash or by card
Credit Sales
Sales made by card.
Loans
Money from the bank you borrow until you can pay it back, additional payment of interest too.
Capital introduced
When a business owner invests their own personal finances into their business.
Sales of assets
Selling goods/services to make money for the business.
Bank interest recieved
Interest paid by the bank on credit balances
Example of bank interest
You save £100,000 with 2% interest you'll get £200,000.
Define a cashflow forecast
Is a document that helps estimate the amount of money that'll move in/out of your business.