Cash Flow | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| £ -703.00K | £ -726.37K | £ -583.11K | £ -1.89M | £ -48.83K | |
| £ -481.64K | £ -2.84M | £ -184.62K | £ -5.55K | £ 935.67K | |
| £ 1.99M | £ 2.99M | £ 699.93K | £ 1.71M | £ 177.86K | |
| £ 1.06M | £ 279.73K | £ 858.02K | £ 925.81K | £ 1.11M | |
| £ -793.00K | £ -726.37K | £ -583.10K | £ -1.89M | £ -57.60K |