Calculations - Cash Flow Forecast Flashcards by Yaseen Choudhury | Brainscape

Q

net cash flow

A

total inflows - total outflows

How well did you know this?

1

Not at all

2

3

4

5

Perfectly

Q

closing balance

A

net cash flow + opening balance

How well did you know this?

1

Not at all

2

3

4

5

Perfectly