Reports / Financial Reports
Cash Flow Report
Opening Balance
10,000 JD
Cash In
18,740 JD
Cash Out
9,620 JD
Closing Balance
19,120 JD
Cash In
| Source | Amount |
|---|---|
| Invoice Payments | 16,900 JD |
| Customer Receivables Collected | 1,500 JD |
| Other Income | 340 JD |
| Total Cash In | 18,740 JD |
Cash Out
| Category | Amount |
|---|---|
| Purchases | 6,440 JD |
| Operating Expenses | 3,180 JD |
| Other Payments | 0 JD |
| Total Cash Out | 9,620 JD |