need help sorting this ASAP

[plush storm]

so basically, I'm messing up some how, outflow - inflow = net cash flow, which is what i understand and you add the net cash flow onto the open balance and that equals to your close balance (message me if that made no sense) but what im messing up on is here, why are these two numbers differentttttttttttttttttttttttttttttttttttttttttttttttttttttt (on second image it is just all added up in one to not be as confusing i guess it is a lil confusing idk

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[plush storm]

hey

damn fr

i hope oyu are able to help me though cus im soooooo stressed

its my business work

i failed my last assignment because i kept falling asleep

so if i fail this i fail the whole thing

if you genuinely get confused tell me

its like, i have numerous sales am onth, and for the cash inflows i add it up to a specific total for a month, then I have expenses (outflow) and add those outflows up until I have a total expense and then i take them away from each other and the left over is my Net cash flow then I add that net cash flow to my opening balance, after I've added that is equal to my closing balance.

yeah

net cashflow total inflow - total inflow
net cash flow + opening balance = closing balance
Closing balance is carried forward to
opening balance for next month.

wait

thsi is easier and simpler @supple willow

oh ok

fair enough i appreciate the fact you tried

thank you so much

i wish the best for you