Create a cash flow statement
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Operating activities
Use negative amounts for cash going out.
Investing activities
Use negative amounts for cash going out.
Financing activities
Use negative amounts for cash going out.
Cash Flow Statement
Your business
For the period 2026-08-01 to 2026-08-06
Beginning cash balance$0.00
Operating activities
Net income$0.00
Depreciation & amortization$0.00
Net cash from operating activities$0.00
Investing activities
Purchase of equipment$0.00
Net cash from investing activities$0.00
Financing activities
Owner draws / distributions$0.00
Net cash from financing activities$0.00
Net change in cash$0.00
Ending cash balance$0.00
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