Studio Kade BVDemo
Reports
Studio Kade BV · Business Pro
Totals are incomplete: no exchange rate was available for some currencies. Those amounts are left out rather than mixed with other currencies.
Cash flow · 1 Feb – 30 Apr
Opening cash+€18,500.00
Operating activity
Customers, suppliers, expenses, VAT€0.00
Customers, suppliers, expenses, VAT€0.00
Investing activity
Capital purchases€0.00
Capital purchases€0.00
Financing activity
Loans received and repaid€0.00
Loans received and repaid€0.00
Owner activity
Contributions and drawings€0.00
Contributions and drawings€0.00
Closing cash€18,500.00
Reports are cash basis: invoices and bills count when paid. Figures are for planning and are not tax or accounting advice.