Cash flow
Incoming, outgoing and liquidity
Net cash flow (MTD)
$26,263.12
+12%
Incoming
$48,203.12
+8.2%
Outgoing
$21,940.00
-2.4%
Net cash flow trend
$19k
Jan
$22k
Feb
$20k
Mar
$28k
Apr
$25k
May
$30k
Jun
$29k
Jul
$33k
Aug
Liquidity overview
Cash on hand$142,880.20
Short-term investments$38,940.35
Available credit line$50,000.00