Cash Flow
View the cash flow statement for budgeting-envelopes. Track operating, investing, and financing cash movements over time. How accounts are classified
Net Cash Flow
Track budgeting-envelopes net cash flow across currencies over time
Period data
| Period | USD |
|---|---|
| 2026-01-31 | 12825.74 USD |
| 2026-02-28 | 2450.00 USD |
| 2026-03-31 | 3500.00 USD |
Operating Activities List
Detailed breakdown of budgeting-envelopes Operating Activities by account and commodity
| Account | USD | Other |
|---|---|---|
| 12,300.00 | - | |
| -3,300.00 | - | |
| -600.00 | - | |
| -600.00 | - | |
| -269.46 | - | |
| -214.30 | - | |
| -180.00 | - | |
| -160.50 | - | |
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 | - | |
| 8,000.00 | - | |
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 |
|---|---|---|
| 11,200.00 | - | |
| - | - | |
| -4,724.26 | - | |
| 3,300.00 | - | |
| 600.00 | - | |
| 269.46 | - | |
| 214.30 | - | |
| 180.00 | - | |
| 160.50 | - | |
Net Cash from Financing Activities | 11,200.00 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement. Learn more
AccountStatusBalance
Assets:
Open10,775.74 USD
Assets:
Open8,000.00 USD