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