Demo · Twofold

Cash flow · 1 Jun – 31 Aug

Opening cash+€22,075.27

Operating activity
Customers, suppliers, expenses, VAT+€5,800.92

Investing activity
Capital purchases€0.00

Financing activity
Loans received and repaid-€1,800.00

Owner activity
Contributions and drawings-€4,500.00

Closing cash€21,829.62

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