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
Net Cash from Operating Activities
2,354.89
5 VACHR
Net change in cash & equivalents
Opening and closing cash and equivalents for example with the net change over the period
Account
USD
Other
Cash & Equivalents at Period End
3,609.87
-
Cash & Equivalents at Period Start
1,063.27
-
Net Change in Cash & Equivalents
2,546.6
-
Investing Activities List
Detailed breakdown of example Investing Activities with USD and other commodity values
Financing Activities List
Detailed breakdown of example Financing Activities with USD and other commodity values
Account
USD
Other
Net Cash from Financing Activities
191.71
-
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement.
AccountStatusBalance
Assets:US:BofA:Checking
Open2,754.06 USD
Assets:US:ETrade:Cash
Open855.83 USD
Assets:US:Vanguard:Cash
Open(0.02) USD