Around The Clock · Cash on Hand

Cash Position · Apr 1 → Apr 30

Cash on hand opened April at $129,256, closed at $175,005 — net inflow of $45,749 across 30 days.

April 2026 cash position Start $129,256, end $175,005, net inflow $45,749 START END
Apr 1 opening $129,256
Net change +$45,749
Apr 30 closing $175,005

Source

Where the numbers come from

Opening balance ($129,256) is the “Cash Start” entry on April 1 of the source workbook, carried forward from March’s closing balance — the cash chain Stefano reconciles each month from the deposit slips Steve hands over.

Closing balance ($175,005) is the cash count taken on April 30 by Steve and confirmed against the bank deposits cleared by Crystal Lake Bank + American Community Bank for the month.

The $45,749 net inflow reflects $354,863 of net sales, $339,564 settled to credit-card processors, less operating cash outflows (food, services, wages, repairs) and bank deposits during the month. The full chain is in the source xlsx.