Suppliers - A business which provides other organisations with raw materials or goods., Cash Budget - A document produced to help a business manage its cash flow., Surplus - This will happen when receipts are greater than payments., Overdraft - An agreement with the bank to overspend on an account., Opening Balance - The amount of money available at the beginning of the month., Advertising - A paid communication that informs potential customers of a product or service., Discount - When you are given a product or service at a reduced rate, you are given a......, Receipts - This is a list of all the money coming into the business., Purchases - Something you acquire by paying for it., Cash Sales - Money a business will receive straight away., Closing Balance - The amount of money available at the end of a month., Deficit - This will happen when payments are greater than receipts., Credit Sales - Money a business will receive at a later date., Payments - This is a list of money going out of a business. E.g. Electricity., Wages - Money you pay your staff,

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