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

1
Q

Net receipts/ (payments) =

A

receipts - payments

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
2
Q

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

A

closing cash/ (overdraft)

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
3
Q

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

A

Closing cash/(overdraft)

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
4
Q

NET

A

means after making deductions, or before adding things on

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
5
Q

GROSS

A

means before deductions

How well did you know this?
1
Not at all
2
3
4
5
Perfectly