Cash Flow

Cash Flow

Track cash inflows, outflows, and net cash position over time

Opening Cash Balance

$1,25,000

Total Cash In

$35,03,500

+14.2%
vs prior year

Total Cash Out

$23,05,500

+8.6%
vs prior year

Net Cash Flow

$11,98,000

+22.5%
vs prior year

Cash Flow Trend

Cash In
Cash Out
Net Cash Flow

Cash Flow Statement

Opening Balance: $1,25,000

CategoryApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Total
CASH IN
Payments for Sales$1,85,000$1,98,000$2,10,000$2,25,000$1,95,000$2,15,000$2,40,000$2,58,000$2,20,000$2,45,000$2,62,000$2,78,000$27,31,000
Receivables$42,000$38,000$45,000$52,000$48,000$55,000$62,000$68,000$58,000$72,000$78,000$82,000$7,00,000
Other Income$5,200$4,800$6,100$5,500$4,200$7,200$5,800$6,500$8,500$5,500$6,200$7,000$72,500
Total Cash In$2,32,200$2,40,800$2,61,100$2,82,500$2,47,200$2,77,200$3,07,800$3,32,500$2,86,500$3,22,500$3,46,200$3,67,000$35,03,500
CASH OUT
Fry Payments$28,500$32,000$35,000$30,000$38,000$25,000$42,000$35,000$28,000$40,000$38,000$42,000$4,13,500
Food Payments$68,000$72,000$75,000$78,000$82,000$70,000$85,000$88,000$76,000$90,000$92,000$95,000$9,71,000
Production Expense$18,500$19,200$20,800$21,500$22,000$19,800$23,500$24,200$21,000$25,000$26,000$27,500$2,69,000
Operation Expense$22,000$23,500$24,000$25,000$26,500$23,000$27,000$28,000$25,500$28,500$29,000$30,000$3,12,000
Other Expense$8,200$7,800$9,500$8,800$11,000$9,200$10,500$12,000$15,000$9,800$10,200$11,500$1,23,500
Payments from Balance$12,000$10,000$15,000$8,000$20,000$12,000$15,000$10,000$18,000$12,000$10,000$14,000$1,56,000
Other$3,500$4,200$5,000$3,800$6,000$4,500$5,200$4,800$8,500$5,000$4,500$5,500$60,500
Total Cash Out$1,60,700$1,68,700$1,84,300$1,75,100$2,05,500$1,63,500$2,08,200$2,02,000$1,92,000$2,10,300$2,09,700$2,25,500$23,05,500
Net Cash Flow$71,500$72,100$76,800$1,07,400$41,700$1,13,700$99,600$1,30,500$94,500$1,12,200$1,36,500$1,41,500$11,98,000
Cumulative Cash$1,96,500$2,68,600$3,45,400$4,52,800$4,94,500$6,08,200$7,07,800$8,38,300$9,32,800$10,45,000$11,81,500$13,23,000$13,23,000

Total Cash In

$35,03,500

12-month period

Total Cash Out

$23,05,500

12-month period

Net Cash Flow

$11,98,000

Cash ratio: 152.0%