cash flow


P

phil

Hi

Can someone clarify for me the difference between Net Cash Flow and
Closing Cash balance.

I do the books for a non-profit organiation and a new board member
asked for our cash flow to be presented in a graph form. So i gave
them a graph that was divided by the months on the x-axis and the $ on
the y-axis and for each month gave how much money was in the bank as
well as a projection over the next 2 month (i guess that was Closing
Cash balance). How would you graph net cash flow?

thx in advance

phil
 
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