Inflow, Outflow, Net cash flow, Closing balance, Opening balance, In flow minus out flow equals net cash flow, Net cash flow add opening balance equals closed balance, Closed balance in January moves to opening balance in February , Rent is an outflow, Cash sales is an inflow, Loan can be an inflow or and outflow, Loan repayments is a outflow, Interest gained on savings is an inflow, Debtors is an in flow as people owe you money, Creditors is an outflow as you owe people money, Credit sales are an inflow, Wages are an outflow, Cash flow is just a forecast, it is not always accurate,

Cash flow

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