2025 Bank Cashflow Report (YTD)

Coverage end: 2025-09-30

Total inflow

SGD 1,203,243.96

Total outflow

SGD 1,107,388.31

Net cashflow

SGD 95,855.65

MonthInflowOutflowNet
2025-01SGD 152,030.13SGD 74,886.63SGD 77,143.50
2025-02SGD 109,426.61SGD 138,915.72SGD -29,489.11
2025-03SGD 114,472.94SGD 99,230.26SGD 15,242.68
2025-04SGD 139,390.65SGD 143,204.06SGD -3,813.41
2025-05SGD 98,905.26SGD 157,212.71SGD -58,307.45
2025-06SGD 122,151.06SGD 108,927.47SGD 13,223.59
2025-07SGD 139,147.99SGD 160,094.23SGD -20,946.24
2025-08SGD 104,012.36SGD 115,125.09SGD -11,112.73
2025-09SGD 223,706.96SGD 109,792.14SGD 113,914.82