cash flow Flashcards

1
Q

total income

A

incomes added together for that month

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2
Q

total outflows / total expenditure

A

all outflows / expenditure added together for that month

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3
Q

net cash flow

A

total income - total outflows / expenditure

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4
Q

opening balance

A

last months closing balance

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5
Q

closing balance

A

last months opening balance + net cash flow

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