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Cash flow
CASH FLOW

Definition: The movement of money into and out of a business as goods are bought and sold.
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* All six elements should be in.


1. Purposeful and necessary (to emphasize).

2. More inflows (= receipts) than outflows (= payments).
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3. Correct amounts are received, paid out and recorded. That is, there will be no errors in the accounting.

4. No interruptions or breaks in the 'flow'. That is, sales and purchases are regularly being made by the business.
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5. No cases of recall of goods that will lead to refunds of previously receipted sums, thereby affecting plans, projections, planning, etc.

6. Keeps 'flowing' for period desired. And movement achieves goal(s) or serves purpose(s), as exactly hoped for.
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... HEALTHY.

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