cash flow Flashcards
1
Q
total income
A
incomes added together for that month
2
Q
total outflows / total expenditure
A
all outflows / expenditure added together for that month
3
Q
net cash flow
A
total income - total outflows / expenditure
4
Q
opening balance
A
last months closing balance
5
Q
closing balance
A
last months opening balance + net cash flow
