Cashflow Forecast Equations Flashcards
1
Q
NetCashFlow=
A
TotalInflows − TotalOutflows
2
Q
ClosingBalance=
A
OpeningBalance + NetCashFlow
Business UNIT 3 Part F/ E > Cashflow Forecast Equations > Flashcards
NetCashFlow=
TotalInflows − TotalOutflows
ClosingBalance=
OpeningBalance + NetCashFlow
Business UNIT 3 Part F/ E (11 decks)