Financera

Monthly cash flow statement

Every outflow measured against the cash that came in this month

Monthly cash flow statement

Every outflow measured against the cash that came in this month

6/6 lines in a healthy band

Upload cash flow statement

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Operating payments — 73.5%Capital expenditure — 9.4%Other investing flows — 2.0%Debt repayments & interest — 7.0%Dividends & drawings — 2.9%Net cash retained — 5.2%$104,000Total cash collected

Cash actually received this month

  • Operating payments

    healthy band 55–82%

    Healthy band

    $

  • Capital expenditure

    healthy band 0–12%

    Healthy band

    $

  • Other investing flows

    healthy band 0–8%

    Healthy band

    $

  • Debt repayments & interest

    healthy band 0–12%

    Healthy band

    $

  • Dividends & drawings

    healthy band 0–10%

    Healthy band

    $

  • Net cash retained

    healthy band 5–25%

    Healthy band

    $