Equations In A Cash Flow Forecast Flashcards
1
Q
Opening balance
A
How much at the start of the month
2
Q
Total inflows
A
All inflows added together
3
Q
Total cash available
A
Opening balance + Total inflow
4
Q
Total outflow
A
All outflows added together for that month
5
Q
Closing balance
A
Total cash available - Total outflows
