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Cash Flow

An accounting presentation of the difference between the amount of cash receipts (inflows) and cash payments (outflows) associated with the assets over a specified period of time. 


Inflows and Outflows

     Inflows
  • Dues
  • Capital Calls
  • Special assessments
  • Interest income
      Outflows
  • Project expenses


Opening and Closing Balances
Cash flow table.
Fig. Cash flow table.


Closing balance (purple line) on a unding model represented as a cash flow graph
Fig. Cash flow represented graphically on a funding model.


I. Care is trying to ensure that inflows match outflows, but this requires cooperation and teamwork
Fig. I. Care is trying to ensure that inflows match outflows, but this requires agreement on long-range stewardship, cooperation and teamwork.



Cash flow table showing inflows and outflows of monies.
Fig. Cash flow table showing inflows and outflows of monies.


Cash flow table indicating the relationship between opening and closing balances.
Fig. Cash flow table indicating the relationship between opening and closing balances.

See also:

Inflows and outflows in graph format
Fig. Inflows (green) and outflows (red) on a graph

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