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c. Cash flow Statement Formula: Cash Inflows - Cash Outflows = Net Cash Flow (surplus or deficit) Cash flow statement for 12 months OMR /Months

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c. Cash flow Statement Formula: Cash Inflows - Cash Outflows = Net Cash Flow (surplus or deficit) Cash flow statement for 12 months OMR /Months 1 2 3 4 5 To 7 DO 2 10 11 Start 12 Opening Balance 4000 + Equity + LORD 95 + Sales Revenue 75 102 104 110 110 110 75 107 929 10 22 + any other I. Total Cash inflow Investment + Operational cost +interest any other 11. Total Cash out w Cash at the end of month. I-11 IF

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