Cash Flow
View the cash flow statement for budgeting-envelopes. Track operating, investing, and financing cash movements over time.
Net Cash Flow
Track budgeting-envelopes net cash flow across currencies over time
Operating Activities List
Detailed breakdown of budgeting-envelopes Operating Activities by account and commodity
| Account | USD | Other |
|---|---|---|
| 12,300 | - | |
| -3,300 | - | |
| -600 | - | |
| -600 | - | |
| -269.46 | - | |
| -214.3 | - | |
| -180 | - | |
| -160.5 | - | |
Net Cash from Operating Activities | 7,575.74 | - |
Net change in cash & equivalents
Opening and closing cash and equivalents for budgeting-envelopes with the net change over the period
| Account | USD | Other |
|---|---|---|
| 10,775.74 | - | |
| 8,000 | - | |
Cash & Equivalents at Period End | 18,775.74 | - |
Cash & Equivalents at Period Start | - | - |
Net Change in Cash & Equivalents | 18,775.74 | - |
Investing Activities List
Detailed breakdown of budgeting-envelopes Investing Activities by account and commodity
| Account | USD | Other |
|---|---|---|
Net Cash from Investing Activities | - | - |
Financing Activities List
Detailed breakdown of budgeting-envelopes Financing Activities by account and commodity
| Account | USD | Other |
|---|---|---|
| 8,000 | - | |
| 3,200 | - | |
| 8,688.24 | - | |
| -1,650 | - | |
| -1,380.54 | - | |
| -1,200 | - | |
| -452 | - | |
| -445.7 | - | |
| -360 | - | |
Net Cash from Financing Activities | 11,200 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement.
AccountStatusBalance
Assets:
Open10,775.74 USD
Assets:
Open8,000.00 USD