Sadenas Solutions
U.S. Bookkeeping & Business Automation
Cash Flow Summary
How cash moved in and out of the business this month.
Beginning Cash
$19,325
Net Change
+$4,855
Ending Cash
$24,180
Cash Runway
4.2 mo.
| Category | Amount |
|---|---|
| Net Income | $6,355.00 |
| Accounts Receivable (increase) | −$2,100.00 |
| Accounts Payable (increase) | $640.00 |
| Depreciation | $180.00 |
| Net Cash from Operating | $5,075.00 |
| Category | Amount |
|---|---|
| Equipment Purchase | −$420.00 |
| Net Cash from Investing | −$420.00 |
| Category | Amount |
|---|---|
| Owner Draw | −$800.00 |
| Loan Principal Payment | $0.00 |
| Net Cash from Financing | −$800.00 |
| Net Change in Cash | $4,855.00 |
Items Needing Your Attention
●Cash runway is currently 4.2 months at the current burn rate.
●Accounts receivable grew this month — $2,100 tied up in unpaid invoices.
●Operating cash flow remains positive.
Also available as a downloadable PDF.
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