APT Initiatives
APT Business & Economics Resources
Minimising Workloads, Maximising Performance
Established in 1999

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Cash outflows

Concern cash going out of the business. This might be for purchases of raw materials paid for in cash, or cash paid for previous purchases made on credit, the purchase of new machinery or equipment, expenses payable during the period eg on wages, rent, interest on loans, as well as any taxes.

Millstone Lodge, Eaton Upon Tern, Market Drayton, Shropshire, TF9 2BX - Tel : 01952 540877 - Fax : 01952 541230
Registered in England no.: 5211217 VAT Number: 815750626
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