Cash Flow
View the cash flow statement for example. Track operating, investing, and financing cash movements over time. How accounts are classified
Net Cash Flow
Track example net cash flow across currencies over time
Period data
| Period | USD | IRAUSD | VACHR |
|---|---|---|---|
| 2015-01-31 | 6644.04823 USD | 0.00 IRAUSD | 0 VACHR |
| 2015-02-28 | -642.71264 USD | 0.00 IRAUSD | 0 VACHR |
| 2015-03-31 | -2297.44635 USD | 0.00 IRAUSD | 0 VACHR |
| 2015-04-30 | -713.20471 USD | 0.00 IRAUSD | 0 VACHR |
| 2015-05-31 | -559.51820 USD | 0.00 IRAUSD | 0 VACHR |
| 2015-06-30 | -703.82554 USD | 0.00 IRAUSD | 0 VACHR |
| 2015-07-31 | 2036.81575 USD | 0.00 IRAUSD | 0 VACHR |
| 2015-08-31 | 1821.04 USD | 0 IRAUSD | 0 VACHR |
| 2015-09-30 | -2341.04 USD | 0 IRAUSD | 0 VACHR |
| 2015-10-31 | 2082.64 USD | 0 IRAUSD | 0 VACHR |
| 2015-11-30 | -1209.78 USD | 0 IRAUSD | 0 VACHR |
| 2015-12-31 | 4096.84 USD | 0 IRAUSD | 0 VACHR |
| 2016-01-31 | 1190.75943 USD | 0.00 IRAUSD | 0 VACHR |
| 2016-02-29 | -2317.49426 USD | 0.00 IRAUSD | 0 VACHR |
| 2016-03-31 | -1204.67010 USD | 0.00 IRAUSD | 0 VACHR |
| 2016-04-30 | 1700.89808 USD | 0.00 IRAUSD | 0 VACHR |
| 2016-05-31 | -2300.04362 USD | 0.00 IRAUSD | 0 VACHR |
| 2016-06-30 | 1968.92462 USD | 0.00 IRAUSD | 0 VACHR |
| 2016-07-31 | 535.53216 USD | 0.00 IRAUSD | 0 VACHR |
| 2016-08-31 | -4560.01968 USD | 0 IRAUSD | 0 VACHR |
| 2016-09-30 | -1773.74 USD | 0 IRAUSD | 0 VACHR |
| 2016-10-31 | 1877.91 USD | 0 IRAUSD | 0 VACHR |
| 2016-11-30 | -1611.76 USD | 0 IRAUSD | 0 VACHR |
| 2016-12-31 | 5043.36 USD | 0 IRAUSD | 0 VACHR |
| 2017-01-31 | -492.69571 USD | 0.00 IRAUSD | 0 VACHR |
| 2017-02-28 | 2191.48193 USD | 0.00 IRAUSD | 0 VACHR |
| 2017-03-31 | -3916.36526 USD | 0.00 IRAUSD | 0 VACHR |
| 2017-04-30 | -689.38993 USD | 0.00 IRAUSD | 0 VACHR |
| 2017-05-31 | -401.65868 USD | 0.00 IRAUSD | 0 VACHR |
| 2017-06-30 | 2940.13664 USD | 0.00 IRAUSD | 0 VACHR |
| 2017-07-31 | -2387.38117 USD | 0.00 IRAUSD | 0 VACHR |
| 2017-08-31 | -2944.37043 USD | 0.00 IRAUSD | 0 VACHR |
| 2017-09-30 | 2546.60 USD | 0 IRAUSD | 0 VACHR |
Operating Activities List
Detailed breakdown of example Operating Activities by account and commodity
| Account | USD | Other |
|---|---|---|
| 357,944.58 | 355 VACHR | |
| 356,668.70 | 355 VACHR | |
| 327,691.98 | - | |
| 27,250.00 | - | |
| 1,726.72 | - | |
| - | 355 VACHR | |
| 1,275.88 | - | |
| 796.42 | - | |
| 479.46 | - | |
| -140,524.66 | -54,500 IRAUSD | |
| -53,187.86 | -18,000 IRAUSD | |
| -53,187.86 | -18,000 IRAUSD | |
| -28,698.84 | -18,000 IRAUSD | |
| - | -18,000 IRAUSD | |
| -9,857.16 | - | |
| -7,000.04 | - | |
| -4,722.84 | - | |
| -2,878.74 | - | |
| -30.24 | - | |
| -51,477.20 | -18,000 IRAUSD | |
| -51,477.20 | -18,000 IRAUSD | |
| -27,635.92 | -18,000 IRAUSD | |
| - | -18,000 IRAUSD | |
| -9,492.08 | - | |
| -7,000.04 | - | |
| -4,547.92 | - | |
| -2,772.12 | - | |
| -29.12 | - | |
| -35,859.60 | -18,500 IRAUSD | |
| -35,859.60 | -18,500 IRAUSD | |
| -19,132.56 | -18,500 IRAUSD | |
| - | -18,500 IRAUSD | |
| -6,571.44 | - | |
| -5,067.72 | - | |
| -3,148.56 | - | |
| -1,919.16 | - | |
| -20.16 | - | |
| -83,451.24 | - | |
| -76,800.00 | - | |
| -2,559.51 | - | |
| -2,080.00 | - | |
| -2,011.73 | - | |
| -6,879.90 | - | |
| -3,003.30 | - | |
| -3,003.30 | - | |
| -1,943.98 | - | |
| -1,943.98 | - | |
| -1,726.72 | - | |
| -1,726.72 | - | |
| -205.90 | - | |
| -205.90 | - | |
| -382.60 | - | |
| -250.60 | - | |
| -132.00 | - | |
Net Cash from Operating Activities | 126,706.18 | -54,500 IRAUSD 355 VACHR |
Net change in cash & equivalents
Opening and closing cash and equivalents for example with the net change over the period
| Account | USD | Other |
|---|---|---|
| 2,754.06 | - | |
| 855.83 | - | |
| -0.02 | - | |
Cash & Equivalents at Period End | 3,609.87 | - |
Cash & Equivalents at Period Start | 0.00 | - |
Net Change in Cash & Equivalents | 3,609.87 | - |
Investing Activities List
Detailed breakdown of example Investing Activities by account and commodity
| Account | USD | Other |
|---|---|---|
| -105,919.47 | 54,500 IRAUSD -355 VACHR | |
| -81,750.02 | - | |
| -49,049.67 | - | |
| -32,700.35 | - | |
| -24,169.45 | - | |
| -7,821.27 | - | |
| -6,828.88 | - | |
| -4,959.50 | - | |
| -4,559.80 | - | |
| - | 54,500 IRAUSD | |
| - | 54,500 IRAUSD | |
| - | -355 VACHR | |
| - | -355 VACHR | |
Net Cash from Investing Activities | -105,919.47 | 54,500 IRAUSD -355 VACHR |
Financing Activities List
Detailed breakdown of example Financing Activities by account and commodity
| Account | USD | Other |
|---|---|---|
| -19,177.52 | - | |
| -19,177.52 | - | |
| -19,177.52 | - | |
| 3,490.52 | - | |
| -1,489.84 | - | |
Net Cash from Financing Activities | -17,176.84 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement. Learn more
AccountStatusBalance
Assets:
Open2,754.06 USD
Assets:
Open855.83 USD
Assets:
Open(0.02) USD