Reports
Cash statement
Category: FinancialSubsidiary: Parent (Consolidated)Accounting Book: Primary
| Line | Amount |
|---|---|
| — Operating — | |
| Net Income | -0.00 |
| Increase in Accounts Receivable | -0.00 |
| Increase in Inventory | -0.00 |
| Increase in Accounts Payable | 0.00 |
| — Summary — | |
| Net Cash from Operations | 0.00 |
| Cash at Bank (ledger) | 0.00 |
8 row(s)