Answer:
Net Cash-flow = Cash Inflows - Cash Outflows
The net amount of cash that a company has is the difference between the cash coming in(revenue) and the cash going out (expenses).
Spreadsheet 1
= Cash Inflows - Cashflows
= 2,350 - 2,335
= $15
Spreadsheet 2
= Cash Inflows - Cashflows
= 2,270 - 2,260
= $10
Spreadsheet 3
= Cash Inflows - Cashflows
= 2,380 - 2,380
= $0
Spreadsheet 4
= Cash Inflows - Cashflows
= 2,150 - 2,055
= $95
Spreadsheet 4 has the greatest net cash flow at $95.