Cash Flow

• Business Studies
• Secondary Education
• Age 13

Thursday, 

7th May 2026

Cash Flow

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• cash flow
• positive cash flow
• negative cash flow
• profit
• loss
• capital expenditure
• revenue expenditure

Does Meera have any money left?

This is Meera. She has 70 AED.

Capital Expenditures

This is money spent on long-term assets, which is used for future business growth. They are usually large amounts and they last for one year. 

Revenue Expenditures

This is money spent on day-to-day running costs asset, which are usually small amounts and the business benefits for a short time. 

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Sara and Alia's flower business received 13,000 this month from sales, and they spent 5,500 on bills and rent. What type of cash flow does the business have?

1. positive cash flow
2. negative cash flow

Fatima owns a small cupcake business in Ajman. She spent money on ingredients, staff salaries and delivery bikes.
This month:
Money in: 4000 AED
Money out: 7000 AED
What type of cash flow does Fatima's business have?

1. positive cashflow
2. negative cashflow

Fatima owns a small cupcake business in Ajman. She spent money on ingredients, staff salaries and delivery bikes.
This month:
Money in: 4000 AED
Money out: 7000 AED
This is an example of:

1. profit
2. loss

Fatima owns a small cupcake business in Ajman. She spent money on ingredients, staff salaries and delivery bikes.
This month:
Money in: 4000 AED
Money out: 7000 AED
Why is this a risk for the business?

1. She will have enough money to pay the bills.
2. She may be able to make some more cash.
3. She may not be able to buy important things.

I know the meaning of cashflow and can identify a positive or negative cashflow.

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