Those are accounts receivables.

Accrued interest will be paid into your account.

So both cash and Accounts Receivables are assets.

Interest accrued from the money left in my savings account.

You could do it with receivables from a company.

I'll make a whole video, probably a whole series of videos, on accounts receivables.

But because you've got the 400 in cash, it's going to disappear from receivables, and then go into cash, cause you actually got it.

So an increase in accounts receivables is actually less cash than you would have otherwise gotten so this is negative 400 for your cash flow.

And if you pay that 1,200 per month over 360 months, at the end of those 360 months you will have paid off the 200,000 plus any interest that might have accrued.

But I have an accounts receivable of 400, so my total assets now are 300 of assets, remember, accounts receivables aren't assets, because someone owes me something, someone owes me cash in the future.

So you did no catering in month 3, and because you did no catering in month 3, you have 0 revenue in month 3, and then you also have 0 expenses, the way that you account for the 400 that you got, is that your accounts receivables goes to 0, and that goes to cash, so the negative 100 you add 400 to it, so it becomes positive 300.

But it appeared to me that all these years that I'd been working on exploitation exploitation by landlords, by moneylenders, by traders gave me an insight that probably I was also an exploiter, because there was no line in my income tax return which showed this income accrued because of the brilliance of the people those people who have shared their knowledge and good faith and trust with me and nothing ever went back to them.