Cash Flow
Cash movement from operating, investing, and financing activities.
Statement of cash flows
FY2026 YTD
| Category | Amount |
|---|---|
| Cash Flows | |
| Operating Activities | $18,500 |
| Investing Activities | -$4,500 |
| Financing Activities | -$1,500 |
| Net Change in Cash | $12,500 |
| Beginning Balance | $32,500 |
| Ending Cash Balance | $45,000 |