cash flow family Flashcards
1
Q
total inflows/total income
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
net cash flow
A
total inflows/income-total
4
Q
opening balance
A
last months closing balance
5
Q
closing balance
A
opening balance plus net cash flow
