Differences

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--- financial_statements [2022/11/27 15:13] – created, 2022 income statement sr.gray
+++ financial_statements [2022/11/27 15:35] – Separated Annual & Monthly Cash Flow to improve readability sr.gray
@@ Line 30: / Line 30: @@
 |Net Income| | |    €43.57|
-===== 2022 Monthly & Annual Cash Flow (Draft) =====
+===== 2022 Annual Cash Flow (Draft) =====
-Coming soon
+|    January 2022 - November 2022    |||
+| |||
+| | ^  2022  |
+^Cash from Operating|||
+|Donations| |    €367.19|
+|Expenses| |    __€169.21__|
+|Net Cash Flow from Operating| |    €197.98|
+| |||
+^Cash Balance |||
+|Previous Period| |    €639.64|
+|Increase (Decrease)| |    __€197.98__|
+|Ending Balance| |    €837.62|
+===== 2022 Monthly Cash Flow (Draft) =====
+|    January 2022 - November 2022    |||||||||||||
+| |||||||||||||
+| | ^  Jan  ^  Feb  ^  Mar  ^  Apr  ^  May  ^  Jun  ^  Jul  ^  Aug  ^  Sep  ^  Oct  ^  Nov  |
+^Cash from Operating|||||||||||||
+|Donations| |    €12.10|    €66.23|    €24.22|    €44.64|    €14.04|    €15.98|    €15.98|    €15.98|    €15.98|    €14.04|    €128.00|
+|Expenses| |    __€0.84__|    __€4.20__|    __€1.62__|    __€2.82__|    __€146.35__|    __€1.08__|    __€1.08__|    __€1.08__|    __€1.08__|    __€0.96__|    __€8.10__|
+|Net Cash Flow from Operating| |    €11.26|    €62.03|    €22.60|    €41.82|    (€132.31)|    €14.90|    €14.90|    €14.90|    €14.90|    €13.08|    €119.90|
+| |||||||||||||
+^Cash Balance |||||||||||||
+|Previous Period| |    €639.64|    €650.90|    €712.93|    €735.53|    €777.35|    €645.04|    €659.94|    €674.84|    €689.74|    €704.64|    €717.72|
+|Increase (Decrease)| |    __€11.26__|    __€62.03__|    __€22.60__|    __€41.82__|    __(€132.31)__|    __€14.90__|    __€14.90__|    __€14.90__|    __€14.90__|    __€13.08__|    __€119.90__|
+|Ending Balance| |    €650.90|    €712.93|    €735.53|    €777.35|    €645.04|    €659.94|    €674.84|    €689.74|    €704.64|    €717.72|    €837.62|
 ===== 2022 Balance Sheet (Draft) =====