.... are inflows and outflows of cash
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Cash inflow is the money going into a business. That could be from sales, investments or financing. It's the opposite of cash outflow, which is the money leaving the business. A business is considered healthy if its cash inflow is greater than its cash outflow.
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CASH IN FLOW
It means that cash is going into the company.
E.g : Receipt of a bank loan, Interest on savings and Investments and Shareholder investments etc
CASH OUT FLOW
It means cash is going out of the company.
E.g: Purchase of stock, Raw materials or tools, Wages, Rents and Daily operating expenses, Dividend payments, Income tax etc
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