Cash Flow Statement

Operating Cash Flow: ₹19,00,000

Investing Cash Flow: ₹5,00,000

Financing Cash Flow: ₹2,00,000

Outstanding Invoices

₹10,00,000

3 invoices

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Expense Breakdown by Category

35%

25%

12%

20%

₹2,10,000

Marketing

₹1,40,000

Office Supplies

₹1,75,000

Travel Expenses

₹1,05,000

Software Subscriptions

Outstanding vs. Overdue Invoices

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