Cash Flow Analysis
Statement of cash receipts, payments and net cash movement
Beginning Cash
₱5,001,079.85
Total Cash Outflows
₱0.00
Ending Cash
₱5,001,079.85
Statement of Cash Flows
Aug 01, 2026 to Aug 02, 2026 | All Branches
| Net Cash from Operating Activities |
₱0.00 |
| Net Cash from Investing Activities |
₱0.00 |
| Net Cash from Financing Activities |
₱0.00 |
| Unclassified Cash Movement |
₱0.00 |
| Net Increase / (Decrease) in Cash |
₱0.00 |
| Beginning Cash Balance |
₱5,001,079.85 |
| Ending Cash Balance |
₱5,001,079.85 |
Cash Flow Classification
Classification comes from the non-cash counterpart account.
Cash Movement Details
Only posted journals affecting cash or bank accounts are included.
| Date |
Journal No. |
Reference |
Description |
Branch |
Cash Account |
Counterpart Account |
Category |
Inflow |
Outflow |
Net |
| TOTAL |
0.00 |
0.00 |
0.00 |