total receipts- this is the money received from other sources and sales revenue.
total payments- this is the money going out of the business from wages, electricity, advertising, phone and raw materials.
net cash flow- as indicated above this is the total receipts minus total payments.
opening balance- the total value of money the business has at the start of the calendar month
closing balance- the total value of money the business has at the end of the calendar month
negative cashflow- cash outflows during a period are higher than the cash inflows during the same period
positive cash flow-
cash inflows during a period are higher than the cash outflows during the same period
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