Glossary Of Small Business Terms part 7

2 percent from the amount of the invoice (if paid within 10 days) otherwise, the full amount is due in 30 days.

CASH FLOW The movement of money into and out of your business.

CASH FLOW STATEMENT An accounting presentation showing how much of the cash generated by the business remains after both expenses (including interest) and principal repayment on financing are paid. A projected cash flow statement indicates whether the business will have cash to pay its expenses, loans, and make a profit. Cash flows can be calculated for any given period of time, normally done on a monthly basis. Also, one of the Five "Cs" evaluated in determining a loan applicant's credit-worthiness

CAWBO Contract Assistance for Women Business Owners The Office of Federal Contract Assistance for Women Business Owners (CAWBO) was established October 1, 2000, in the Office of Government Contracting at the U.S. Small Business Administration. The purpose of the office is to increase federal contracting opportunities for women-owned small business (WOSB) and to increase the number of WOSB that successfully compete in the federal marketplace.

CBD Commerce Business Daily The Commerce Business Daily lists notices of proposed government procurement actions, contract awards, sales of government property, and other procurement information. All federal procurement offices are required to announce, in the CDB, proposed procurement actions over $25,000 and contract awards over $25,000 that are likely to result in the award of any subcontracts. Prime contractors are also encouraged to publish subcontracting opportunities in the CBD.

CCR Central Contract Registration A data base of all businesses contracting or seeking contracts with the federal government. It is maintained by the U.S. Department of Defense.

CDC Certified Development Company The 504 Certified Development Company (CDC)

Program provides growing businesses with long-term, fixed-rate financing for major fixed assets, such as land and buildings. A Certified Development Company is a nonprofit corporation set up to contribute to the economic development of its community. CDCs work with the SBA and private-sector lenders to provide financing to small businesses. There are about 270 CDCs nationwide. Each CDC covers a specific geographic area.

CENTRAL CONTRACT REGISTRATION CCR A data base of all businesses contracting or seeking contracts with the federal government. It is maintained by the U.S. Department of Defense.

Glossary Of SmallBusiness Terms part 8

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