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 |
|---|---|---|
| -26,584.85 | - | |
| -21,750 | - | |
| -4,350 | - | |
| -484.85 | - | |
| 22,294 | - | |
| 19,394 | - | |
| 2,900 | - | |
| 2,900 | - | |
Net Cash from Operating Activities | -4,290.85 | - |
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 | 112,489.86 | - |
Net Change in Cash & Equivalents | 65,655.91 | - |
Investing Activities List
Detailed breakdown of real-estate-example Investing Activities by account and commodity
| Account | USD | Other |
|---|---|---|
| 387,090.85 | - | |
| 400,000 | - | |
| -18,909.15 | - | |
| 6,000 | - | |
Net Cash from Investing Activities | 387,090.85 | - |
Financing Activities List
Detailed breakdown of real-estate-example Financing Activities by account and commodity
| Account | USD | Other |
|---|---|---|
| -314,744.09 | - | |
| -2,400 | - | |
Net Cash from Financing Activities | -317,144.09 | - |
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