Cash flow: Calculating your cash flow

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The basic elements of cash flow are:

  • Starting cash — This is your starting balance — what you have on hand at the beginning of each month.

  • Cash in –– This is all cash received during the month, including sales, paid receivables, interest or cash from sales of assets or stock.

  • Cash out — Includes all fixed and variable expenses.

  • Ending cash — This is your ending balance. Add starting cash to cash in for total cash, then subtract cash out.

More From Bankrate

More resources on Cashflow:

  • http://maleafd.com/?q=node/22
  • http://www.money-zine.com/Investing/Investing/Understanding-Cash-Flow/
  • http://www.business.com/directory/accounting/financial_statements/cash_flow_statement_analysis/

Cashflowec.com

 

 

 

 

 

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