Don't Understand the Financials

[PDXDave]

So I really don't understand how money is calculated. 2 weeks ago in game time. I had roughly 2.8 million in cash. Now 2 weeks later I have 6.02 million in cash.  But the financials sheet shows my "operating profit/loss" at -319,000 one week and -94,095 the next. How did I end up with 3.2 Million more in cash across that same time period?

[Curse]

Look at the cash flow statements.

Most probably you don't pay leases for for your aircraft yet. The leasing for the first 4 month is paid when you order the aircraft but it counts each month as leasing expenditure in the financial overview.

[schro]

https://www.airwaysim.com/game/Manual/Office/Accounting/