cash flow forecasting Flashcards by Isobel Conway | Brainscape

Q

opening balance

A

previous months closing balance

How well did you know this?

1

Not at all

2

3

4

5

Perfectly

Q

closing balance

A

opening balance +/- net cash flow

How well did you know this?

1

Not at all

2

3

4

5

Perfectly

Q

net cash flow

A

total inflows - total outflows

How well did you know this?

1

Not at all

2

3

4

5

Perfectly