CASH MANANGEMENT-Please help stuck on question

jo30

Please help exam monday. i get all figures correct but unsure weather my numbers should be positive or negetive within receipts and payments.

Question one-2.1 IN Revision 1

Question states "using your calculations from b and c compleate effect of changes to sale receipts and purchase payments. then it lists orginal net flow,changes in sales receipts, changes in purchases payments, revised net cash flow and opening balance and closing.

My question is changes in sales receipts are they always negetive (minis) and
purchase payments always postive.

thanks

Nps

Answered on your other thread.