Cash Flow
Finance — Cash flow statement & liquidity tracking
Cash Flow Statement
Net position: +$212,200
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Date | Category | Inflow | Outflow | Net Cash | Source | Actions |
|---|---|---|---|---|---|---|
| 2025-02-01 | Product Sales | +$125,000 | — | +$125,000 | Stripe | |
| 2025-02-01 | Payroll | — | -$89,000 | $-89,000 | Payroll System | |
| 2025-02-03 | SaaS Subscriptions | +$45,000 | — | +$45,000 | Recurring Billing | |
| 2025-02-05 | Office Rent | — | -$15,000 | $-15,000 | Bank Transfer | |
| 2025-02-05 | Cloud Infrastructure | — | -$22,000 | $-22,000 | AWS / GCP | |
| 2025-02-07 | Consulting Revenue | +$32,000 | — | +$32,000 | Invoice Payment | |
| 2025-02-08 | Marketing Spend | — | -$18,500 | $-18,500 | Google / Meta Ads | |
| 2025-02-10 | Product Sales | +$98,000 | — | +$98,000 | Stripe | |
| 2025-02-10 | Insurance | — | -$4,200 | $-4,200 | Insurance Provider | |
| 2025-02-12 | Refunds | — | -$3,100 | $-3,100 | Stripe Refunds | |
| 2025-02-14 | Investment Income | +$8,500 | — | +$8,500 | Treasury Account | |
| 2025-02-15 | Payroll | — | -$89,000 | $-89,000 | Payroll System | |
| 2025-02-17 | SaaS Subscriptions | +$47,000 | — | +$47,000 | Recurring Billing | |
| 2025-02-18 | Equipment Purchase | — | -$12,500 | $-12,500 | Vendor Payment | |
| 2025-02-20 | Product Sales | +$110,000 | — | +$110,000 | Stripe |