← All Screens Volume 1 / Accounting Module
Good morning
Sarah Chen
SC
Volume 1 / Accounting Module
Statement of Cash Flow
Month ended August 25, 2026
$226.6K
+$156.2K
−$42.8K
+$7.3K
$347.3K
Begin
Operating
Investing
Financing
End
Cash runway: ~11 months of operating expenses ($127.1K/mo) covered at the current ending balance.
OPERATING ACTIVITIES
Operating +$156,200
Net Income$96,400
Depreciation$3,400
Decrease in Receivables$12,800
Increase in Inventory−$8,200
Increase in Payables$51,800
Net Cash from Operating+$156,200
INVESTING ACTIVITIES
Investing −$42,800
Purchase of Equipment−$42,800
Net Cash used in Investing−$42,800
FINANCING ACTIVITIES
Financing +$7,300
Proceeds from Loan$25,000
Loan Repayment−$17,700
Net Cash from Financing+$7,300
ENDING CASH BALANCE $347,310
Home
Modules
Approvals
7
Reports
Profile