Theme 2 Formulas Flashcards

1
Q

Net cash flow formula

A

Total cash inflow - Total cash outflow

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2
Q

Opening balance formula

A

Closing balance from previous period

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3
Q

Closing balance formula

A

Opening balance + Net cash flow

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4
Q

Sales revenue

A

Price x Quantity Sold

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5
Q

Total cost formula

A

Total fixed costs + total variable costs

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