Cash Flow Report: Detailed, Summary, and Waterfall Chart View

Salih Güzelsoy
Sep 1
2 min read

Updated: Sep 1

This report allows you to track a company's cash flow on a monthly and cumulative basis . It details items such as beginning cash , operational cash inflows and outflows , investment activities , debt and interest transactions , capital movements , and the impact of taxes and exchange rate fluctuations.

Highlights on the right side:

End of Period Cash : The amount of cash remaining on hand of the company during a given period.
Net Cash Operations : The status of cash generated from main activities.
Non-Operating Cash : Cash movements originating from investments and financing.
Net Cash Change : The increase or decrease in total cash compared to the previous period.

This report is a summary dashboard that visualizes a company's monthly cash flow . Charts allow for quick analysis of cash inflow and outflow trends.

End of Period Cash : The amount of cash remaining at the end of each month.
Net Cash Operations : Cash flows resulting from the company's main activities.
Non-Operating Cash : Cash flows resulting from investing, financing, and other non-operating transactions.
Net Cash Change : Increase or decrease in total cash position compared to the previous month.

Users can examine the report from different perspectives by selecting the “Monthly” or “Cumulative” view from the left menu.

This report visualizes the company's cash movements over a period using a waterfall chart.

It starts with Cash at the Beginning of the Period .
Then operational cash inflows and outflows ,
All cash flow items such as investment activities , debt and interest transactions , capital movements , tax payments and exchange rate differences are shown step by step.
Finally, End of Period Cash is revealed.