financial_statements
Differences
This shows you the differences between two versions of the page.
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financial_statements [2022/11/27 15:31] – Added 2022 Monthly/Annual Cash Flow Chart sr.gray | financial_statements [2022/11/27 15:35] – Separated Annual & Monthly Cash Flow to improve readability sr.gray | ||
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Line 30: | Line 30: | ||
|Net Income| | | €43.57| | |Net Income| | | €43.57| | ||
- | ===== 2022 Monthly & Annual Cash Flow (Draft) ===== | + | ===== 2022 Annual Cash Flow (Draft) ===== |
- | | January 2022 - November 2022 ||||||||||||||| | + | | January 2022 - November 2022 ||| |
- | | ||||||||||||||| | + | | ||| |
- | | | ^ Jan ^ Feb ^ Mar ^ Apr ^ May ^ Jun ^ Jul ^ Aug ^ Sep ^ Oct ^ Nov | ^ 2022 | | + | | | ^ 2022 |
- | ^Cash from Operating||||||||||||||| | + | ^Cash from Operating||| |
- | |Donations| | €12.10| | + | |Donations| | €367.19| |
- | |Expenses| | __€0.84__| | + | |Expenses| | __€169.21__| |
- | |Net Cash Flow from Operating| | €11.26| | + | |Net Cash Flow from Operating| | €197.98| |
- | | ||||||||||||||| | + | | ||| |
- | ^Cash Balance | + | ^Cash Balance ||| |
- | |Previous Period| | €639.64| | + | |Previous Period| | €639.64| |
- | |Increase (Decrease)| | __€11.26__| | + | |Increase (Decrease)| | __€197.98__| |
- | |Ending Balance| | €650.90| | + | |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| | ||
+ | |Expenses| | __€0.84__| | ||
+ | |Net Cash Flow from Operating| | €11.26| | ||
+ | | ||||||||||||| | ||
+ | ^Cash Balance ||||||||||||| | ||
+ | |Previous Period| | €639.64| | ||
+ | |Increase (Decrease)| | __€11.26__| | ||
+ | |Ending Balance| | €650.90| | ||
===== 2022 Balance Sheet (Draft) ===== | ===== 2022 Balance Sheet (Draft) ===== |
financial_statements.txt · Last modified: 2023/01/24 14:36 by sr.gray