cashflow

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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