Demo · Twofold

Cash flow · July 2026

Opening cash+€22,041.44

Operating activity
Customers, suppliers, expenses, VAT+€2,266.42

Investing activity
Capital purchases€0.00

Financing activity
Loans received and repaid-€600.00

Owner activity
Contributions and drawings-€1,500.00

Closing cash€21,885.80

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