Reports · Financial

Cash Flow

Monthly net cash movement on the operating cash account.

Last 6 monthsRun Aug 17, 2026 · 6:21 AM
$1,969,764
Total Inflow
$39,133
Total Outflow
$1,930,632
Net Change in CashNet positive
Cash FlowStatement detail
MonthInflowOutflowNet
Mar 2026$984,882$13,775$971,107
Apr 2026$984,882$25,357$959,525
May 2026$0$0$0
Jun 2026$0$0$0
Jul 2026$0$0$0
Aug 2026$0$0$0
Total$1,969,764$39,133$1,930,632
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