Demo · Twofold

Cash flow · September 2026

Opening cash+€21,829.62

Operating activity
Customers, suppliers, expenses, VAT+€2,251.00

Investing activity
Capital purchases€0.00

Financing activity
Loans received and repaid-€600.00

Owner activity
Contributions and drawings-€1,500.00

Closing cash€21,789.57

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