PHC Port | My Plate | Order Efficiency

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PHC Port - Cash Management

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
Sep-25 $ 6,579.32 $ 87.63 $ 6,666.95 $ 21,590.00 $ 0.00 $ 21,590.00 $ 14,923.06 $ 14,923.06