Net Cash Flow
Total Cash Inflow - Total Cash Outflow
, Closing Balance
Opening Balance + Net Cash Inflow -
Net Cash Outflow
, Total Revenue
Selling Price x Quantity Sold
, Total Costs
Fixed Costs + Total Variable Costs
Total Cash Inflow - Total Cash Outflow
, Closing Balance
Opening Balance + Net Cash Inflow -
Net Cash Outflow
, Total Revenue
Selling Price x Quantity Sold
, Total Costs
Fixed Costs + Total Variable Costs