Cash Flow and Liquidity
cash flow = the net amount of cash and cash equivalents being transferred in and out of a company
landscaping company may operate to construct, install and maintain lawns, trees, yards, shrubs, gardens, patios, related grounds and other outdoor areas which are owned by others
for labor = for doing work
overhead = a cost or expense that is higher than expected
plug in = add
terms = a fixed or limited period
heaven forbid = a phrase used to express a wish that something should not happen
insolvent = unable to pay debts owed
fund gaps = not to have enough money for financing
inventory = the entire stock of a business, including materials, components, work in progress, and finished product
accounts receivable = money owed to a company by its debtors
liquidity = liquid assets; cash