| Account (USD, translated) | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026To Date |
|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | – | – | – | |
Net Income | ||||||||||
Depreciation & Amortization | ||||||||||
Accounts Receivable | ||||||||||
Prepaid Expenses | ||||||||||
Deferred Commissions | ||||||||||
Accounts Payable | ||||||||||
Credit Cards | ||||||||||
Accrued Expenses | ||||||||||
Deferred Revenue | ||||||||||
Other Current Liabilities | ||||||||||
Total Operating Cash Flow | 79,601.20 | (134,597.52) | (237,951.39) | (39,823.95) | (157,665.67) | 56,670.75 | 87,113.62 | (228,031.07) | (238,294.56) | (30,506.20) |
| – | – | – | – | – | – | – | – | – | – | |
Capital Expenditures | ||||||||||
Total Investing Cash Flow | – | (23,958.00) | 234.00 | (71,766.00) | 54.00 | (162.00) | (234.00) | 54.00 | 90.00 | 108.00 |
Financing Cash Flow | – | – | – | – | – | – | – | – | – | – |
Opening Balance | ||||||||||
Net Change in Cash | 79,601.20 | (158,555.52) | (237,717.39) | (111,589.95) | (157,611.67) | 56,508.75 | 86,879.62 | (227,977.07) | (238,204.56) | (30,398.20) |
FX Impact | (3,259.22) | 6,409.61 | 4,155.25 | 4,261.76 | 959.82 | (3,123.65) | (4,605.39) | 1,335.11 | 2,037.55 | 2,466.77 |
Closing Balance | 9,216,952.73 | 9,064,806.82 | 8,831,244.68 | 8,723,916.49 | 8,567,264.64 | 8,620,649.74 | 8,702,923.97 | 8,476,282.01 | 8,240,115.00 | 8,212,183.57 |