Demo · Twofold

Cash flow · June 2026

Opening cash+€22,075.27

Operating activity
Customers, suppliers, expenses, VAT+€1,758.85

Investing activity
Capital purchases€0.00

Financing activity
Loans received and repaid-€600.00

Owner activity
Contributions and drawings-€1,500.00

Closing cash€22,041.44

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