Demo · Twofold

Cash flow · 1 Sept – 31 Oct

Opening cash+€21,829.62

Operating activity
Customers, suppliers, expenses, VAT+€929.70

Investing activity
Capital purchases-€2,420.00

Financing activity
Loans received and repaid-€1,200.00

Owner activity
Contributions and drawings-€3,000.00

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.