💹 Cash Flow Report
Analisi entrate/uscite · Previsione liquidità · Deutsche Bank AG
SALDO TOTALE
€ 9.999.469.896,01
Deutsche Bank AG
ENTRATE
€ 0,00
Accrediti
USCITE
€ 531.402,99
Addebiti
NETTO
€ -531.402,99
Cash Net
💹 Cash Flow — June 2026
📤 Export
29.06.2026
+€ 152.991,9K
-€ 183.990,2K
30.06.2026
+€ 163.791,3K
-€ 185.590,2K
01.07.2026
+€ 165.591,2K
-€ 99.194,7K
02.07.2026
+€ 205.189,1K
-€ 143.992,4K
03.07.2026
+€ 206.989,0K
-€ 108.794,2K
04.07.2026
+€ 185.390,2K
-€ 191.989,8K
05.07.2026
+€ 170.990,9K
-€ 174.390,8K
06.07.2026
+€ 233.987,6K
-€ 185.590,2K
07.07.2026
+€ 185.390,2K
-€ 169.591,0K
08.07.2026
+€ 169.191,0K
-€ 150.392,0K
09.07.2026
+€ 228.587,9K
-€ 111.994,1K
10.07.2026
+€ 176.390,6K
-€ 102.394,6K
11.07.2026
+€ 194.389,7K
-€ 183.990,2K
12.07.2026
+€ 143.992,4K
-€ 163.191,3K
Entrate
Uscite
📊 Riepilogo Mensile
Saldo Attuale€ 9.999.469.896,01
Pagamenti Mese8
Volume Uscite€ 531.402,99
Forecast 30gg€ 10.079.465.655,18
Partner EBICS493069K1
🔗 Link Rapidi