Cash Flow Statement
Detailed overview of inflows, outflows, and net cash movement for FY 2023.
trending_up
Total Inflow
$1,250,000.00
arrow_upward 12.5%
vs last month
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Total Outflow
$980,500.00
arrow_upward 5.2%
vs last month
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Net Cash Flow
$269,500.00
remove 0.0%
Target reached
savings
Closing Balance
$4,100,230.50
arrow_upward 8.4%
vs last year
Monthly Inflow vs Outflow
1.5M
1.0M
500k
0
Inflow
Outflow
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|
Date
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|
Category | Description | Inflow (+) | Outflow (-) | Running Balance |
|---|---|---|---|---|---|
| Oct 24, 2023 | Top-up | Wire Transfer from JP Morgan | +$50,000.00 | - | $4,100,230.50 |
| Oct 23, 2023 | Fee | Monthly Maintenance | - | $50.00 | $4,050,230.50 |
| Oct 22, 2023 | Transfer | Payroll Disbursement | - | $120,000.00 | $4,050,280.50 |
| Oct 21, 2023 | Top-up | ACH Deposit: Stripe Inc. | +$24,500.00 | - | $4,170,280.50 |
| Oct 20, 2023 | Transfer | Vendor Payment: AWS Services | - | $4,200.00 | $4,145,780.50 |