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