Cash reconciliation
Opening cash → net operating result → capex → financing → VAT → deposits → closing. Reconciles to Sparkasse + Finom balances.
Combined bank balance
0,00 €
Computed closing cash
0,00 €
Reconciliation difference
0,00 €
| Bridge line | Amount |
|---|---|
| Opening cash (sum of bank opening balances) | 0,00 € |
| Net operating cash result | 0,00 € |
| Capital expenditure | 0,00 € |
| Financing inflows | 0,00 € |
| Financing outflows | 0,00 € |
| VAT movements | 0,00 € |
| Deposits and security | 0,00 € |
| Refunds and reversals | 0,00 € |
| Internal transfers (net, should be 0) | 0,00 € |
| Unclassified (still in inbox) | 0,00 € |
| = Computed closing cash | 0,00 € |