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Cash Flow Summary
Type.Period
Type
Raw Date
Date
Total
Sum Period
Add
.1
Revenues
Revenues
10/1/18
Oct '18
$0
1
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.2
Revenues
Revenues
11/1/18
Nov '18
$0
2
Add Next Row
.3
Revenues
Revenues
12/1/18
Dec '18
$0
3
Add Next Row
.4
Revenues
Revenues
1/1/19
Jan '19
$0
4
Add Next Row
.5
Revenues
Revenues
2/1/19
Feb '19
$0
5
Add Next Row
.6
Revenues
Revenues
3/1/19
Mar '19
$0
6
Add Next Row
.7
Revenues
Revenues
4/1/19
Apr '19
$0
7
Add Next Row
.8
Revenues
Revenues
5/1/19
May '19
$0
8
Add Next Row
.9
Revenues
Revenues
6/1/19
Jun '19
$95,000
9
Add Next Row
.10
Revenues
Revenues
7/1/19
Jul '19
$99,560
10
Add Next Row
.11
Revenues
Revenues
8/1/19
Aug '19
$104,339
11
Add Next Row
.12
Revenues
Revenues
9/1/19
Sep '19
$109,347
12
Add Next Row
.13
Revenues
Revenues
10/1/19
Oct '19
$114,596
13
Add Next Row
.14
Revenues
Revenues
11/1/19
Nov '19
$120,096
14
Add Next Row
.15
Revenues
Revenues
12/1/19
Dec '19
$125,861
15
Add Next Row
.16
Revenues
Revenues
1/1/20
Jan '20
$131,902
16
Add Next Row
.17
Revenues
Revenues
2/1/20
Feb '20
$138,234
17
Add Next Row
.18
Revenues
Revenues
3/1/20
Mar '20
$144,869
18
Add Next Row
.1
Expenses
Expenses
10/1/18
Oct '18
-$15,667
1
Add Next Row
.2
Expenses
Expenses
11/1/18
Nov '18
-$16,058
2
Add Next Row
.3
Expenses
Expenses
12/1/18
Dec '18
-$36,460
3
Add Next Row
.4
Expenses
Expenses
1/1/19
Jan '19
-$37,371
4
Add Next Row
.5
Expenses
Expenses
2/1/19
Feb '19
-$32,051
5
Add Next Row
.6
Expenses
Expenses
3/1/19
Mar '19
-$92,852
6
Add Next Row
.7
Expenses
Expenses
4/1/19
Apr '19
-$95,173
7
Add Next Row
.8
Expenses
Expenses
5/1/19
May '19
-$97,553
8
Add Next Row
.9
Expenses
Expenses
6/1/19
Jun '19
-$132,991
9
Add Next Row
.10
Expenses
Expenses
7/1/19
Jul '19
-$46,314
10
Add Next Row
.11
Expenses
Expenses
8/1/19
Aug '19
-$47,471
11
Add Next Row
.12
Expenses
Expenses
9/1/19
Sep '19
-$48,658
12
Add Next Row
.13
Expenses
Expenses
10/1/19
Oct '19
-$49,875
13
Add Next Row
.14
Expenses
Expenses
11/1/19
Nov '19
-$51,122
14
Add Next Row
.15
Expenses
Expenses
12/1/19
Dec '19
-$52,400
15
Add Next Row
.16
Expenses
Expenses
1/1/20
Jan '20
-$53,710
16
Add Next Row
.17
Expenses
Expenses
2/1/20
Feb '20
-$55,052
17
Add Next Row
.18
Expenses
Expenses
3/1/20
Mar '20
-$56,429
18
Add Next Row
.1
Net Cash Flow
Net Cash Flow
10/1/18
Oct '18
-$15,667
1
Add Next Row
.2
Net Cash Flow
Net Cash Flow
11/1/18
Nov '18
-$16,058
2
Add Next Row
.3
Net Cash Flow
Net Cash Flow
12/1/18
Dec '18
-$36,460
3
Add Next Row
.4
Net Cash Flow
Net Cash Flow
1/1/19
Jan '19
-$37,371
4
Add Next Row
.5
Net Cash Flow
Net Cash Flow
2/1/19
Feb '19
-$32,051
5
Add Next Row
.6
Net Cash Flow
Net Cash Flow
3/1/19
Mar '19
-$92,852
6
Add Next Row
.7
Net Cash Flow
Net Cash Flow
4/1/19
Apr '19
-$95,173
7
Add Next Row
.8
Net Cash Flow
Net Cash Flow
5/1/19
May '19
-$97,553
8
Add Next Row
.9
Net Cash Flow
Net Cash Flow
6/1/19
Jun '19
-$37,991
9
Add Next Row
.10
Net Cash Flow
Net Cash Flow
7/1/19
Jul '19
$53,246
10
Add Next Row
.11
Net Cash Flow
Net Cash Flow
8/1/19
Aug '19
$56,867
11
Add Next Row
.12
Net Cash Flow
Net Cash Flow
9/1/19
Sep '19
$60,689
12
Add Next Row
.13
Net Cash Flow
Net Cash Flow
10/1/19
Oct '19
$64,721
13
Add Next Row
.14
Net Cash Flow
Net Cash Flow
11/1/19
Nov '19
$68,975
14
Add Next Row
.15
Net Cash Flow
Net Cash Flow
12/1/19
Dec '19
$73,461
15
Add Next Row
.16
Net Cash Flow
Net Cash Flow
1/1/20
Jan '20
$78,193
16
Add Next Row
.17
Net Cash Flow
Net Cash Flow
2/1/20
Feb '20
$83,181
17
Add Next Row
.18
Net Cash Flow
Net Cash Flow
3/1/20
Mar '20
$88,440
18
Add Next Row
.1
Cum Net Cash Flow
Cum Net Cash Flow
10/1/18
Oct '18
-$15,667
1
Add Next Row
.2
Cum Net Cash Flow
Cum Net Cash Flow
11/1/18
Nov '18
-$31,725
2
Add Next Row
.3
Cum Net Cash Flow
Cum Net Cash Flow
12/1/18
Dec '18
-$68,185
3
Add Next Row
.4
Cum Net Cash Flow
Cum Net Cash Flow
1/1/19
Jan '19
-$105,556
4
Add Next Row
.5
Cum Net Cash Flow
Cum Net Cash Flow
2/1/19
Feb '19
-$137,607
5
Add Next Row
.6
Cum Net Cash Flow
Cum Net Cash Flow
3/1/19
Mar '19
-$230,459
6
Add Next Row
.7
Cum Net Cash Flow
Cum Net Cash Flow
4/1/19
Apr '19
-$325,632
7
Add Next Row
.8
Cum Net Cash Flow
Cum Net Cash Flow
5/1/19
May '19
-$423,184
8
Add Next Row
.9
Cum Net Cash Flow
Cum Net Cash Flow
6/1/19
Jun '19
-$461,176
9
Add Next Row
.10
Cum Net Cash Flow
Cum Net Cash Flow
7/1/19
Jul '19
-$407,929
10
Add Next Row
.11
Cum Net Cash Flow
Cum Net Cash Flow
8/1/19
Aug '19
-$351,062
11
Add Next Row
.12
Cum Net Cash Flow
Cum Net Cash Flow
9/1/19
Sep '19
-$290,373
12
Add Next Row
.13
Cum Net Cash Flow
Cum Net Cash Flow
10/1/19
Oct '19
-$225,652
13
Add Next Row
.14
Cum Net Cash Flow
Cum Net Cash Flow
11/1/19
Nov '19
-$156,677
14
Add Next Row
.15
Cum Net Cash Flow
Cum Net Cash Flow
12/1/19
Dec '19
-$83,216
15
Add Next Row
.16
Cum Net Cash Flow
Cum Net Cash Flow
1/1/20
Jan '20
-$5,023
16
Add Next Row
.17
Cum Net Cash Flow
Cum Net Cash Flow
2/1/20
Feb '20
$78,158
17
Add Next Row
.18
Cum Net Cash Flow
Cum Net Cash Flow
3/1/20
Mar '20
$166,599
18
Add Next Row
There are no rows in this table
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