Cash Flow
View the cash flow statement for freelancer-invoicing. Track operating, investing, and financing cash movements over time. How accounts are classified
Net Cash Flow
Track freelancer-invoicing net cash flow across currencies over time
Period data
| Period | USD |
|---|---|
| 2026-01-31 | 16500.00 USD |
| 2026-02-28 | 11000.00 USD |
| 2026-03-31 | 10500.00 USD |
| 2026-04-30 | -5292.40 USD |
| 2026-05-31 | 2732.40 USD |
| 2026-06-30 | -4150.00 USD |
| 2026-07-31 | -340.00 USD |
Operating Activities List
Detailed breakdown of freelancer-invoicing Operating Activities by account and commodity
| Account | USD | Other |
|---|---|---|
| -8,650.00 | - | |
| -5,000.00 | - | |
| -3,650.00 | - | |
| -2,400.00 | - | |
| -612.40 | - | |
| -180.00 | - | |
Net Cash from Operating Activities | -11,842.40 | - |
Net change in cash & equivalents
Opening and closing cash and equivalents for freelancer-invoicing with the net change over the period
| Account | USD | Other |
|---|---|---|
| 27,110.00 | - | |
| 3,840.00 | - | |
Cash & Equivalents at Period End | 30,950.00 | - |
Cash & Equivalents at Period Start | - | - |
Net Change in Cash & Equivalents | 30,950.00 | - |
Investing Activities List
Detailed breakdown of freelancer-invoicing Investing Activities by account and commodity
| Account | USD | Other |
|---|---|---|
| 26,632.40 | - | |
| 14,632.40 | - | |
| 12,000.00 | - | |
Net Cash from Investing Activities | 26,632.40 | - |
Financing Activities List
Detailed breakdown of freelancer-invoicing Financing Activities by account and commodity
| Account | USD | Other |
|---|---|---|
| 16,500.00 | - | |
| -340.00 | - | |
Net Cash from Financing Activities | 16,160.00 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement. Learn more
AccountStatusBalance
Assets:
Open27,110.00 USD
Assets:
Open3,840.00 USD