cash flow Flashcards
1
Q
Total Inflows or Total Income
A
All inflows ÷ income added together for that month
2
Q
Total Outflows or Total Expenditure
A
All outflows ÷ expenditure added together for that month
3
Q
Net Cash Flow
A
Total inflows ÷ income – Total outflows ÷ expenditure
4
Q
Opening Balance
A
Last month’s closing balance
5
Q
Closing Balance
A
Opening Balance + Net Cash Flow
