Cash Flow Flashcards
(5 cards)
1
Q
What’s cash flow forecast?
A
Prediction about a product or business that generates money and to plan for further events.
2
Q
What’s the difference between cash in flow and cash out flow?
A
Cash in flow is all earnings and cash outflow is all expenses.
3
Q
How do you calculate net cash flow?
A
Cash inflows- cash outflows.
4
Q
How to calculate opening balance?
A
Closing balance of previous period.
5
Q
How to calculate closing balance?
A
Net cash flow + opening balance.
