Cash Flow Overview
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Admin
Total Cash In
₹ 3,40,000
Total Cash Out
₹ 1,90,000
Net Cash Flow
₹ 1,50,000
| Type | Category | Date | Amount | Note |
|---|---|---|---|---|
| Cash In | Product Sales | 10 Feb 2025 | ₹ 45,000 | Sales collection |
| Cash Out | Payroll | 11 Feb 2025 | ₹ 85,000 | Salary |
| Cash In | Service Income | 15 Feb 2025 | ₹ 55,000 | Client project |