Formula Difference in Cash Flow at Beginning of Month vs. End of Month. A company's cash flow, both inflow and outflow, is the result of operating, investing and financing activities.

Flow Chart: Should You Use Credit, Debit, ... Credit borrows money from the bank, with the promise we'll pay it back at the end of the month or pay a fee in the form of interest.

Over the past two months, ... The Biggest Changes to the Flow Chart. This version of the flow chart, number 4.2, is the “final form,” says HappyAsianPanda.