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Components

ComponentsAccordionAI Chat InputAlertAnimated GroupAnimated NumberAvatarBadgeBorder TrailBreadcrumbButtonButton GroupCalendar PickerCardChartCheckboxCollapsibleComboboxCommandContext MenuCredit CardData TableDate PickerDialogDropdown MenuEmptyFieldFiltersFull CalendarGlow EffectInputInput GroupInput OTPItemKanbanKbdMenubarNovel EditorPaginationProgressProgressive BlurRadio GroupSelectSeparatorSheetSkeletonSliderSonnerSpinnerSpotlightSwitchTableTabsText EffectText ShimmerTextareaToggleToggle GroupTreeTypography

Cashflow Statement

Track money flowing in and out of your production

Cash In
$245,000

+12% from last period

Cash Out
$187,500

+8% from last period

Net Cashflow
$57,500

+18% from last period

Cashflow Details

Operating Activities

Client payments received$200,000
Vendor payments-$125,000
Payroll-$45,000
Net Operating Cashflow$30,000

Investing Activities

Equipment purchases-$12,500
Net Investing Cashflow-$12,500

Financing Activities

Investor funding$45,000
Loan repayments-$5,000
Net Financing Cashflow$40,000
Total Net Cashflow$57,500