Cash Flow
View the cash flow statement for real-estate-example. Track operating, investing, and financing cash movements over time. How accounts are classified
Net Cash Flow
Track real-estate-example net cash flow across currencies over time
Period data
| Period | USD |
|---|---|
| 2024-01-31 | 215000.00 USD |
| 2024-02-29 | 0 USD |
| 2024-03-31 | -85850.00 USD |
| 2024-04-30 | 78.94 USD |
| 2024-05-31 | -206.06 USD |
| 2024-06-30 | -461.06 USD |
| 2024-07-31 | 78.94 USD |
| 2024-08-31 | -1721.06 USD |
| 2024-09-30 | -2781.06 USD |
| 2024-10-31 | -4471.06 USD |
| 2024-11-30 | 78.94 USD |
| 2024-12-31 | -291.06 USD |
| 2025-01-31 | 170.94 USD |
| 2025-02-28 | 170.94 USD |
| 2025-03-31 | -4549.06 USD |
| 2025-04-30 | -149.06 USD |
| 2025-05-31 | 170.94 USD |
| 2025-06-30 | -209.06 USD |
| 2025-07-31 | -204.06 USD |
| 2025-08-31 | 170.94 USD |
| 2025-09-30 | -2709.06 USD |
| 2025-10-31 | 170.94 USD |
| 2025-11-30 | 65655.91 USD |
Operating Activities List
Detailed breakdown of real-estate-example Operating Activities by account and commodity
| Account | USD | Other |
|---|---|---|
| -86,354.23 | - | |
| -35,196.23 | - | |
| -21,750.00 | - | |
| -7,600.00 | - | |
| -7,500.00 | - | |
| -3,728.00 | - | |
| -3,650.00 | - | |
| -3,200.00 | - | |
| -2,945.00 | - | |
| -785.00 | - | |
| 68,894.00 | - | |
| 46,600.00 | - | |
| 19,394.00 | - | |
| 2,900.00 | - | |
| 2,900.00 | - | |
Net Cash from Operating Activities | -17,460.23 | - |
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 |
|---|---|---|
| 110,000.00 | - | |
| 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 |
|---|---|---|
| -19,394.00 | - | |
| -19,394.00 | - | |
Net Cash from Investing Activities | -19,394.00 | - |
Financing Activities List
Detailed breakdown of real-estate-example Financing Activities by account and commodity
| Account | USD | Other |
|---|---|---|
| 215,000.00 | - | |
Net Cash from Financing Activities | 215,000.00 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement. Learn more
AccountStatusBalance
Assets:
Open68,145.77 USD
Assets:
Open110,000.00 USD