Liabilities Breakdown

This page is based on 9 types of liabilities that were the factors of cash outflow in the past: Salary, Payroll Tax, VAT, External Loans, Internal Loans, Corporate Tax, Variable Compensation, Tax Filing and Other Liabilities.

Table visual shows all of these liability types by dates when the payments were made (during the selected week in the past), while the card visuals at the top of the page show aggregated payments for each type of liability: