This is the project's cash flow as a combination of ledger entries and a moveable 6-month mini-plan. View Ledger and View Plan buttons open portals as separate pages.
| Month-Year | Plan Out | Ledger Out | Total Out | Plan In | Ledger In | Total In | Net | Cumulative |
|---|---|---|---|---|---|---|---|---|
| Jan-27 | $ 0.00 | $ 21,500.00 | $ 21,500.00 | $ 0.00 | $ 200,000.00 | $ 200,000.00 | $ 178,500.00 | $ 178,500.00 |
| Feb-27 | $ 0.00 | $ 28,300.00 | $ 28,300.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -28,300.00 | $ 150,200.00 |
| Mar-27 | $ 0.00 | $ 38,300.00 | $ 38,300.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -38,300.00 | $ 111,900.00 |
| Apr-27 | $ 0.00 | $ 38,300.00 | $ 38,300.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -38,300.00 | $ 73,600.00 |
| May-27 | $ 0.00 | $ 43,300.00 | $ 43,300.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -43,300.00 | $ 30,300.00 |
| Jun-27 | $ 0.00 | $ 30,300.00 | $ 30,300.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -30,300.00 | $ 0.00 |