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 Jan – 30 Sept

Opening cash+€18,500.00

Operating activity
Customers, suppliers, expenses, VAT+€12,076.06

Investing activity
Capital purchases€0.00

Financing activity
Loans received and repaid-€3,600.00

Owner activity
Contributions and drawings-€9,000.00

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.