2007-08-19 11:01:02 · 3 answers · asked by mrwolfeyez 1 in Business & Finance ➔ Other - Business & Finance
subtracting outflows from the inflows is fine, but that answer does not compute with what I am being given. Any other ideas?
2007-08-19 11:21:20 · update #1
inflows - outflows + adjustments for non-cash items (depreciation & amortization)
2007-08-19 11:09:34 · answer #1 · answered by dan 4 · 1⤊ 0⤋
Net cash flow =cash inflow-cash outflow
2007-08-27 06:49:35 · answer #2 · answered by Suzy 1 · 0⤊ 0⤋
Take any given time period, as a month.
List all Accounts Receivable expected to come in.
List any other anticipiated income.
List estimated cash sales for the period. Any estimated charge sales may not be collected until the next month.
This is your cash flow.
List all your fixed expenses and all estimated descretionary expenditures.
List all Accounts Payable, due for the period.
Subtract expenses and payables from income.
Net cash flow.
2007-08-19 11:15:26 · answer #3 · answered by ed 7 · 0⤊ 0⤋