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How to find Opening Balance?
Last period's Closing Balance
Is stock purchases part of Cash inflow or Cash outflow?
Cash outflow
what is cash flow
The movement of cash inflow and outflow of a business.
How to find Closing Balance?
Opening Balance + Net Cash Flow
Is Debtors in Cash inflow or Cash outflow?
Cash Inflow
what is inflow
cash received from the sales of goods and services.
How to find Net Cash Flow?
Cash inflow-Cash Outflow
Is Grant Cash inflow or Cash outflow?
Cash inflow
what is out flow
Money use to pay for the cost of running the business.
How to find Sales Revenue?
Price x Quantity
is the purchasing cost inflow or outflow
inflow
what is positive cashflow
more money coming in than going out, enable business to meet their day to day running cost
Total Cash Outflows
Add up all the outflows for the month/period
is subsidy cash inflow or outflow
cash inflow
what is working capital
type of capital or money business uses to cover or pay day to day expenses.