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 – 31 Oct

Opening cash+€18,500.00

Operating activity
Customers, suppliers, expenses, VAT+€10,754.77

Investing activity
Capital purchases-€2,420.00

Financing activity
Loans received and repaid-€4,200.00

Owner activity
Contributions and drawings-€10,500.00

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.