Cash Flow
View the cash flow statement for freelancer-invoicing. Track operating, investing, and financing cash movements over time.
Net Cash Flow
Track freelancer-invoicing net cash flow across currencies over time
Operating Activities List
Detailed breakdown of freelancer-invoicing Operating Activities by account and commodity
| Account | USD | Other |
|---|---|---|
| 19,992.4 | - | |
| 9,500 | - | |
| -8,650 | - | |
| -5,000 | - | |
| -3,650 | - | |
| -3,200 | - | |
| -2,400 | - | |
| -612.4 | - | |
| -180 | - | |
Net Cash from Operating Activities | 14,450 | - |
Net change in cash & equivalents
Opening and closing cash and equivalents for freelancer-invoicing with the net change over the period
| Account | USD | Other |
|---|---|---|
| 27,110 | - | |
| 3,840 | - | |
Cash & Equivalents at Period End | 30,950 | - |
Cash & Equivalents at Period Start | - | - |
Net Change in Cash & Equivalents | 30,950 | - |
Investing Activities List
Detailed breakdown of freelancer-invoicing Investing Activities by account and commodity
| Account | USD | Other |
|---|---|---|
Net Cash from Investing Activities | - | - |
Financing Activities List
Detailed breakdown of freelancer-invoicing Financing Activities by account and commodity
| Account | USD | Other |
|---|---|---|
| 16,500 | - | |
Net Cash from Financing Activities | 16,500 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement.
AccountStatusBalance
Assets:
Open27,110.00 USD
Assets:
Open3,840.00 USD