Cash Flow
View the cash flow statement for real-estate-example. Track operating, investing, and financing cash movements over time.
Net Cash Flow
Track real-estate-example net cash flow across currencies over time
Operating Activities List
Detailed breakdown of real-estate-example Operating Activities by account and commodity
| Account | USD | Other |
|---|---|---|
| -105,748.23 | - | |
| -35,196.23 | - | |
| -21,750 | - | |
| -19,394 | - | |
| -7,600 | - | |
| -7,500 | - | |
| -3,728 | - | |
| -3,650 | - | |
| -3,200 | - | |
| -2,945 | - | |
| -785 | - | |
| 68,894 | - | |
| 46,600 | - | |
| 19,394 | - | |
| 2,900 | - | |
| 2,900 | - | |
Net Cash from Operating Activities | -36,854.23 | - |
Net change in cash & equivalents
Opening and closing cash and equivalents for real-estate-example with the net change over the period
| Account | USD | Other |
|---|---|---|
| 110,000 | - | |
| 68,145.77 | - | |
Cash & Equivalents at Period End | 178,145.77 | - |
Cash & Equivalents at Period Start | - | - |
Net Change in Cash & Equivalents | 178,145.77 | - |
Investing Activities List
Detailed breakdown of real-estate-example Investing Activities by account and commodity
| Account | USD | Other |
|---|---|---|
Net Cash from Investing Activities | - | - |
Financing Activities List
Detailed breakdown of real-estate-example Financing Activities by account and commodity
| Account | USD | Other |
|---|---|---|
| 215,000 | - | |
Net Cash from Financing Activities | 215,000 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement.
AccountStatusBalance
Assets:
Open68,145.77 USD
Assets:
Open110,000.00 USD