What is the Cash Statement?

The cash statement is a summary of all the cash held within the family on the platform. This section serves the purpose of reconciliation checks, comparing the calculated cash balances with the closing value as confirmed by the manager.  

The cash statement shows you the opening value, transactions over the period (buys, sells, income, expenses, contributions, withdrawals, etc.), and closing value of each cash ID. You can see the total moves for the cash balances over the period and understand where the variance, if any, comes from.