Cash Inflow or Outflow? Flashcards by Leon Montgomery | Brainscape

Q

Cash Sales

A

Inflow

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Q

Receipts From Trade Customers

A

Inflow

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Q

Sale of Spare Assets

A

Inflow

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Q

Investment of Share Capital

A

Inflow

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Q

Personal Funds Invested

A

Inflow

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Q

Receipt of Bank Loan

A

Inflow

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Q

Government Grants

A

Inflow

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Q

Receipts From Factoring

A

Inflow

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Q

Wages & Salaries

A

Outflow

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Q

Payment of Suppliers

A

Outflow

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Q

Purchasing Equipment

A

Outflow

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Q

Interest on Bank Loan or Overdraft

A

Outflow

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