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 with USD and other commodity values

Account

USD

Other

Income:US

357,944.58

54,500 IRAUSD

355 VACHR

Hoogle

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

-83,451.24

-76,800

-2,559.51

-2,080

-2,011.73

-65,788.79

-54,500 IRAUSD

Y2015

-24,763.94

-18,000 IRAUSD

-24,763.94

-18,000 IRAUSD

-10,132.08

-7,000.04

-4,722.84

-2,878.74

-30.24

-18,000 IRAUSD

-18,000 IRAUSD

-24,297.81

-18,000 IRAUSD

-24,297.81

-18,000 IRAUSD

-9,948.61

-7,000.04

-4,547.92

-2,772.12

-29.12

-18,000 IRAUSD

-18,000 IRAUSD

-16,727.04

-18,500 IRAUSD

-16,727.04

-18,500 IRAUSD

-6,571.44

-5,067.72

-3,148.56

-1,919.16

-20.16

-18,500 IRAUSD

-18,500 IRAUSD

-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

154,355.69

-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

Assets:US:BofA:Checking

2,754.06

Assets:US:ETrade:Cash

855.83

Assets:US:Vanguard:Cash

-0.02

Cash & Equivalents at Period End

3,609.87

Cash & Equivalents at Period Start

-51,020.161

Net Change in Cash & Equivalents

54,630.031

Investing Activities List

Detailed breakdown of example Investing Activities with USD and other commodity values

Account

USD

Other

Assets:US

-105,919.469

13 VACHR

-81,750.019

-49,049.666

-32,700.353

-24,169.45

-7,821.27

-6,828.88

-4,959.5

-4,559.8

13 VACHR

13 VACHR

Net Cash from Investing Activities

-105,919.469

13 VACHR

Financing Activities List

Detailed breakdown of example Financing Activities with USD and other commodity values

Account

USD

Other

Equity:Opening-Balances

3,490.52

Liabilities:US

2,703.29

Chase

2,703.29

Slate

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:US:BofA:Checking

Open

2,754.06 USD

Assets:US:ETrade:Cash

Open

855.83 USD

Assets:US:Vanguard:Cash

Open

(0.02) USD