Demo · Twofold

Cash flow · 1 Jul – 30 Sept

Opening cash+€22,041.44

Operating activity
Customers, suppliers, expenses, VAT+€6,293.07

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€21,789.57

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