Deferred Income - an amount received for which a service has not yet been rendered. Accrued Liability - simply, an amount owing for which an invoice has not been received. This would include Copyright fees. Long Term Liabilities - Trent Radio is paying off a bank loan and a mortgages for the house. This shows money out and money in over a set period of time.
Money goes out to acquire assets, reduce liabilities and pay expenses.
Money comes in as revenue. For this particular cashflow the amounts shown from September to December 1986 are actual figures, while the amounts from January to August 1987 are predicted figures. The totals for each account over the period are given in the far right-hand column. The total revenue and expenditures for each month are given at the bottom. The far right-hand figure is the surplus for the period.