剑桥商务英语中级第二版 3b cash flow.pptVIP

Unit 3b Cash flow I. Managing cash flow Cashflow basics Inflow: all the money or capital which is coming into the company, such as income from sales, receipts from debtors, rent revenue Unit 3b Cash flow Outflow: all the money or capital which is going out of the company, such as wages or salary, overhead costs, labor costs, payment to creditors, payment of expenses Unit 3b Cash flow Speaking 1 What are typical inflows and outflows for your company? Unit 3b Cash flow Word tips: All the money which is coming into the company 流入公司的所有的资金 Income from sales 销售收入 Receipts from debtors 债务人偿还的债务收入 Receipts from minor revenues such as rent revenue 小额收入，比如租金 All the money which is going out of the company流出公司的所有资金 Unit 3b Cash flow cash outflow from operations include公司营运中流出的资金包括 cash purchases 现金交易 payments to creditors 债务人偿还债务的支出 payments of expenses 公司费用开支 wages for employees 雇员工资 Unit 3b Cash flow Reading Get familiar with the three questions and check the answers and identify the problems this small company is having. Identify the words below which refer inflows or outflows Unit 3b Cash flow 1. When a customer places an order, Steve charges 10 percent of the total sales price as down payment. Place v. to give instructions about sth or make a request for sth to happen: e.g. Placing an ad in the local newspaper cost $250. As soon as customers place an order, they receive confirmation by email. Unit 3b Cash flow Charge v. to require payment for goods or services e.g. They charge clients a monthly fee of $25. Unit 3b Cash flow Down payment n. a payment you make when you buy something that is only part of the full price, with the rest to be paid later　 e.g. Weve almost got enough money to make a down payment on a house. saving money for a down payment on a house Unit 3b Cash flow