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 with USD and other commodity values
Account
USD
Other
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
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 with USD and other commodity values
Account
USD
Other
Net Cash from Investing Activities
-
-
Financing Activities List
Detailed breakdown of freelancer-invoicing Financing Activities with USD and other commodity values
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement.
AccountStatusBalance
Assets:Bank:Business
Open27,110.00 USD
Assets:Bank:TaxReserve
Open3,840.00 USD