Opening cash
ETB 9.4m
1 Aug
ActualCash
August cash bridge
Opening, deposits, withdrawals, closing. Direction versus the accounting loss — not a full cash-flow statement.
Deposits
ETB 16.2m
August
ActualWithdrawals
ETB 17.1m
August
ActualClosing cash
ETB 8.5m
31 Aug
ActualBridge
AugustOpening
ETB 9.4mDeposits
ETB 16.2mWithdrawals
ETB −17.1mClosing
ETB 8.5mCash vs P&L
The books show a period loss of ETB −1.8m. Cash closed August lower than it opened.