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 · March 2027

Opening cash-€2,523.60

Operating activity
Customers, suppliers, expenses, VAT€0.00

Investing activity
Capital purchases€0.00

Financing activity
Loans received and repaid€0.00

Owner activity
Contributions and drawings€0.00

Closing cash-€2,523.60

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