Cash Flow Statement
For the period ending November 23, 2025
Operating Activities
$1,177.83
Investing Activities
$749
Financing Activities
$45
Operating Activities
Payment received - Acme Corp$4,700
Office rent - November$3,000
Salary payment - John Smith$7,916.67
Payment received - Digital Agency$3,200
Office supplies$125.5
Payment received - FinanceHub$4,500
Electricity bill$180
Net Cash Flow$473.83