money flowing into the business
income
money flowing out of a business
expenditure
balance between income and expenditure
cashflow
Sources of income in a business
selling products, bank (overdraft or loan), shares, private investors
Sources of expenditure in a business
research, employees, machines, raw materials
resons for high expenditure
sales decrease, competitors in the market, economic crisis, raw material prices have gone up, taxes, running the premises
Ways to solve cashflow problems
New business cases
find a workaround around taxes
(Rechnung) ausstellen
to issue
Vermögenswerte
assests
Zulieferer
supplier
einschätzen, bewerten
to assess
kreditwürdig
creditworthy
rechtliche Schritte
legal action
to save money
to put some money by
Zuletzt geändertvor einem Monat