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Business > Cash Flow Family-Formulae > Flashcards

Cash Flow Family-Formulae Flashcards

1
Q

Total Inflows ÷ Total Income

A

All inflows ÷ income 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 inflows÷income – Total outflows÷expenditure

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4
Q

Opening Balance

A

Last month’s closing balance

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5
Q

Closing Balance

A

Opening Balance + Net Cash Flow

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