Demo · Twofold

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+€1,738.79

Investing activity
Capital purchases€0.00

Financing activity
Loans received and repaid-€600.00

Owner activity
Contributions and drawings-€1,500.00

Closing cash€22,147.92

Reports are cash basis: invoices and bills count when paid. Figures are for planning and are not tax or accounting advice.