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 with USD and other commodity values
Account
USD
Other
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
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 with USD and other commodity values
Account
USD
Other
Net Cash from Investing Activities
-
-
Financing Activities List
Detailed breakdown of budgeting-envelopes Financing Activities with USD and other commodity values
Account
USD
Other
Net Cash from Financing Activities
11,200
-
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement.
AccountStatusBalance
Assets:Bank:Checking
Open10,775.74 USD
Assets:Bank:Savings
Open8,000.00 USD