Cash Flow
Total Inflow (YTD)
$462,000
Total Outflow (YTD)
$331,000
Net Cash Flow
+$131,000
Cash Flow Trend
Inflow and outflow comparison with 3-month forecast
Net Cash Flow
Total Inflow (YTD)
$462,000
Total Outflow (YTD)
$331,000
Net Cash Flow
+$131,000
Inflow and outflow comparison with 3-month forecast