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Transaction / Cashflow

Project ID:
P001 - Client A | Site A
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Project Profitability S-Curves
1
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Add new transaction
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Transaction
1
Project ID
Transaction Date
Description
Amount
Notes
Cum Inflow
Cum Outflow
Cum Net Cashflow
P001 - Client A | Site A
4
01/07/2022
​
(76,530.00)
Open
9,000,000.00
(4,376,530.00)
$4,623,470.00
30/06/2022
​
4,000,000.00
Open
9,000,000.00
(4,300,000.00)
$4,700,000.00
26/06/2022
​
(4,300,000.00)
Open
5,000,000.00
(4,300,000.00)
$700,000.00
01/06/2022
​
5,000,000.00
Open
5,000,000.00
0.00
$5,000,000.00
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Project ID: P001 - Client A | Site A
Project Profitability S-Curves
Transaction
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