Lester Is Watching the Bank Balance Decline Throughout the Month

Multiple Choice

Lester is watching the bank balance decline throughout the month and hopes his company won't run out of money before it runs out of month. Lester is concerned about the net cash flow, which is the

A) difference between cash inflows and outflows.
B) difference between revenues and expenses.
C) same as net profit.
D) same as working capital plus inventory.