Cash Flow Flashcards
1
Q
Total cash in
A
Total of all cash inflows
2
Q
Total cash out
A
Total of all cash outflows
3
Q
Net cash flow
A
Total cash in - total cash out
4
Q
Opening balance
A
Closing balance from previous month
0
Unless stated otherwise
5
Q
Closing balance
A
Opening balance +/- net cash flow
+ if positive, - if negative
