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 with USD and other commodity values
Account
USD
Other
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
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 with USD and other commodity values
Account
USD
Other
Net Cash from Investing Activities
-
-
Financing Activities List
Detailed breakdown of real-estate-example Financing Activities with USD and other commodity values
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement.
AccountStatusBalance
Assets:Bank:Checking
Open68,145.77 USD
Assets:Bank:Savings
Open110,000.00 USD