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Cash Flow The movement of cash into or out of a business, project, or financial
product.
The (total) net cash flow of a company over a period (typical a quarter or a
full year) is equal to the change in cash over this period.
Positive if the cash balance increase (more cash becomes
available).
Negative if the cash balance decreases.
Debt Refers to borrowing, usually made to run a business or make new
investments.
The borrower receives the amount required, usually a large capital sum
upfront, and agrees to repay the same with applicable interest in
installment.
Interest
Earning Interest When you save money in the bank or building society,
they will pay you so let them look after your money. This is called interest.
Example: if you save $100 in an account with an interests rates of 5% after a
year you will have $ 105.
Paying Interest If you borrow money, banks, or building societies will
charge you for this. The extra charge is also called interests.
Example: if you save $100 in an account with an interests rates of 15% after
a year you will owe them $ 115.