Cash flow tables

• Cash flow forecasts are used to predict the amount of money that will be coming into and going out of a business over a specific period.
• Cash flow table

  
• Net cash flow = cash inflow- outflow
• Closing balance= opening balance - net cash flow (inflows - outflows)
• figures in brackets are NEGATIVE
• The closing balance for last month is this months opening balance
• Total cash outflows= fixed costs + variable costs