Cash flows, The sum of cash payments to a bussiness(inflows) less the sum of cash payments(outflows), Liquidation, When a firm cceases trading and its assets are sold for cash to pay suppliers and other creditors, Insolvent, When a business cannot meet its short-term debts, Cash inflows , Payments in cash received by business, such as those from customers (trade receivables) from the bank, e.g. receiving a loan, Cash outflows, Payments in cash made by a business, such as those to suppliers and workers..

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