Ключевые слова: accounts, accruals, aged payables, aged receivables, assets, balance sheet, budgeting, cash flow cycle, cash flow forecast, cash reserves, cashflow statement, contingency plans, cost cutting, cost of goods sold, credit control, creditors, debtors, debts, expenditure, expenses, financing, forecasting, funding, icon, income, inflows, investments, liabilities, line, liquidity, management, operations, outflows, overdraft, payables, payments, pl statement, profits, receivables, revenue, revenue streams, shortfall, sign, solvency, taxation, trade discounts, treasury, turnover,