Cash flow family - formular

Question 1

Total flows / income

Answer 1

all inflowes / income are added together for that month

Question 2

Total outflows / expenditure

Answer 2

all outflows / expenditure are added together for that month

Question 3

total cash flow

Answer 3

total inflows / income - total outflows/ expenditure

Question 4

closing balance

Answer 4

opening balance + net cash flow