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 |
|---|---|---|
| -4,150 | - | |
| -2,400 | - | |
| -1,750 | - | |
| -3,200 | - | |
Net Cash from Operating Activities | -7,350 | - |
Net change in cash & equivalents
Opening and closing cash and equivalents for freelancer-invoicing with the net change over the period
| Account | USD | Other |
|---|---|---|
| 27,450 | - | |
| 3,840 | - | |
Cash & Equivalents at Period End | 31,290 | - |
Cash & Equivalents at Period Start | 35,440 | - |
Net Change in Cash & Equivalents | -4,150 | - |
Investing Activities List
Detailed breakdown of freelancer-invoicing Investing Activities by account and commodity
| Account | USD | Other |
|---|---|---|
| 3,200 | - | |
| 3,200 | - | |
Net Cash from Investing Activities | 3,200 | - |
Financing Activities List
Detailed breakdown of freelancer-invoicing Financing Activities by account and commodity
| Account | USD | Other |
|---|---|---|
Net Cash from Financing Activities | - | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement.
AccountStatusBalance
Assets:
Open27,450.00 USD
Assets:
Open3,840.00 USD