Cash Flow

View the cash flow statement for public-company-template. Track operating, investing, and financing cash movements over time.

Net Cash Flow

Track public-company-template net cash flow across currencies over time

Detailed breakdown of public-company-template Operating Activities by account and commodity

Account	MUSD	Other
Income:Revenue	20,000	-
Expenses:CostOfRevenue	-10,000	-
Expenses:SellingGeneralAdministrative	-4,000	-
Expenses:ResearchAndDevelopment	-1,500	-
Expenses:IncomeTax	-1,000	-
Expenses:OtherNet	-500	-
Net Cash from Operating Activities	3,000	-

Opening and closing cash and equivalents for public-company-template with the net change over the period

Account	MUSD	Other
Assets:Current:Cash	5,000	-
Cash & Equivalents at Period End	5,000	-
Cash & Equivalents at Period Start	-	-
Net Change in Cash & Equivalents	5,000	-

Detailed breakdown of public-company-template Investing Activities by account and commodity

Account	MUSD	Other
Assets:NonCurrent	-12,000	-
PropertyPlantEquipment	-8,000	-
Goodwill	-2,000	-
IntangibleAssets	-1,000	-
Other	-1,000	-
Assets:Current	-6,000	-
AccountsReceivable	-3,000	-
ShortTermInvestments	-2,000	-
Other	-1,000	-
Net Cash from Investing Activities	-18,000	-

Detailed breakdown of public-company-template Financing Activities by account and commodity

Account	MUSD	Other
Equity:RetainedEarnings	6,500	-
Equity:CommonStockAndAPIC	6,000	-
Liabilities:NonCurrent	6,000	-
LongTermDebt	5,000	-
Other	1,000	-
Liabilities:Current	4,000	-
AccountsPayable	2,000	-
ShortTermDebt	1,000	-
DeferredRevenue	500	-
Other	500	-
Equity:Adjustments	-3,000	-
Equity:OtherComprehensiveIncome	500	-
Net Cash from Financing Activities	20,000	-

Cash & cash equivalents in this report

Accounts treated as cash & equivalents when building this statement.

AccountStatusBalance

Assets:Current:Cash

Open

5,000.00 MUSD