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.
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