Cash Flow Statement
2026-10-01 → 2026-10-16
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| Net Profit | 2663.10 |
| Total Operating Activities | 2663.10 |
| Asset Purchases | -1980.00 |
| Asset Disposals | 0.00 |
| Total Investing Activities | -1980.00 |
| Loan Proceeds | 180.00 |
| Loan Repayments | 0.00 |
| Total Financing Activities | 180.00 |
Net Change in Cash
863.10
| Opening Cash | 7755.00 |
| Closing Cash | 8618.10 |