Demo · Twofold

Cash flow · 1 Aug – 31 Oct

Opening cash+€21,885.80

Operating activity
Customers, suppliers, expenses, VAT+€2,705.36

Investing activity
Capital purchases-€2,420.00

Financing activity
Loans received and repaid-€1,800.00

Owner activity
Contributions and drawings-€4,500.00

Closing cash€15,988.90

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