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Foundations of Finance > Cash Flows and Cash Flow Forecasting Definitions, formulae and sign conventions > Flashcards

Cash Flows and Cash Flow Forecasting Definitions, formulae and sign conventions Flashcards

1
Q

Net receipts/ (payments) =

A

receipts - payments

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2
Q

[Receipts - payments] + opening cash/ (overdraft) =

A

closing cash/ (overdraft)

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3
Q

Net receipts/(payments) + Opening cash/(overdraft) =

A

Closing cash/(overdraft)

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4
Q

NET

A

means after making deductions, or before adding things on

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5
Q

GROSS

A

means before deductions

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Foundations of Finance (2 decks)

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