Cash flow Flashcards

1
Q

Total Inflows/ Total Income

A

All inflows/ income added together for that month

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

Total Outflows/ Total Expenditure

A

All outflows/ expenditure added together for that month

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

Net Cash Flow

A

Total inflows/income – Total outflows/expenditure

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

Opening Balance

A

Last month’s closing balance

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

Closing Balance

A

Opening Balance + Net Cash Flow

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