Net Cash Flow

Track best-buy net cash flow across currencies over time

Operating Activities List

Detailed breakdown of best-buy Operating Activities with USD and other commodity values

Account
MUSD
Other
Net Cash from Operating Activities
315
-

Net change in cash & equivalents

Opening and closing cash and equivalents for best-buy with the net change over the period

Account
MUSD
Other
Cash & Equivalents at Period End
2,255
-
Cash & Equivalents at Period Start
2,255
-
Net Change in Cash & Equivalents
-
-

Investing Activities List

Detailed breakdown of best-buy Investing Activities with USD and other commodity values

Account
MUSD
Other
Net Cash from Investing Activities
-
-

Financing Activities List

Detailed breakdown of best-buy Financing Activities with USD and other commodity values

Account
MUSD
Other
Net Cash from Financing Activities
-315
-
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement.
AccountStatusBalance
Assets:Current:Cash
Open
2,255.00 MUSD