Cash Flow
View the cash flow statement for example. Track operating, investing, and financing cash movements over time.
Net Cash Flow
Track example net cash flow across currencies over time
Operating Activities List
Detailed breakdown of example Operating Activities by account and commodity
| Account | USD | Other |
|---|---|---|
| 357,944.58 | 54,500 IRAUSD 355 VACHR | |
| 356,668.7 | 355 VACHR | |
| 327,691.98 | - | |
| 27,250 | - | |
| 1,726.72 | - | |
| - | 355 VACHR | |
| 1,275.88 | - | |
| 796.42 | - | |
| 479.46 | - | |
| - | 54,500 IRAUSD | |
| - | 54,500 IRAUSD | |
| -142,014.5 | -54,500 IRAUSD | |
| -53,758.01 | -18,000 IRAUSD | |
| -53,758.01 | -18,000 IRAUSD | |
| -28,994.07 | -18,000 IRAUSD | |
| - | -18,000 IRAUSD | |
| -10,132.08 | - | |
| -7,000.04 | - | |
| -4,722.84 | - | |
| -2,878.74 | - | |
| -30.24 | - | |
| -52,396.89 | -18,000 IRAUSD | |
| -52,396.89 | -18,000 IRAUSD | |
| -28,099.08 | -18,000 IRAUSD | |
| - | -18,000 IRAUSD | |
| -9,948.61 | - | |
| -7,000.04 | - | |
| -4,547.92 | - | |
| -2,772.12 | - | |
| -29.12 | - | |
| -35,859.6 | -18,500 IRAUSD | |
| -35,859.6 | -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 | - | |
| -2,559.51 | - | |
| -2,080 | - | |
| -2,011.73 | - | |
| -18,160.81 | - | |
| -12,083.83 | - | |
| -5,936.42 | - | |
| -76.98 | - | |
| -63.58 | - | |
| -6,879.9 | - | |
| -3,003.3 | - | |
| -3,003.3 | - | |
| -1,943.98 | - | |
| -1,943.98 | - | |
| -1,726.72 | - | |
| -1,726.72 | - | |
| -205.9 | - | |
| -205.9 | - | |
| -3,720 | - | |
| -3,720 | - | |
| -382.6 | - | |
| -250.6 | - | |
| -132 | - | |
| - | -368 VACHR | |
Net Cash from Operating Activities | 103,335.53 | -13 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 | -0.001 | - |
Net Change in Cash & Equivalents | 3,609.871 | - |
Investing Activities List
Detailed breakdown of example Investing Activities by account and commodity
Financing Activities List
Detailed breakdown of example Financing Activities by account and commodity
| Account | USD | Other |
|---|---|---|
| 3,490.52 | - | |
| 2,703.29 | - | |
| 2,703.29 | - | |
| 2,703.29 | - | |
Net Cash from Financing Activities | 6,193.81 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement.
AccountStatusBalance
Assets:
Open2,754.06 USD
Assets:
Open855.83 USD
Assets:
Open(0.02) USD