Cashflow Forecast Equations Flashcards

1
Q

NetCashFlow=

A

TotalInflows − TotalOutflows

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

ClosingBalance=

A

OpeningBalance + NetCashFlow

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