Cash flow

1. Cash flow

   Where money actually came from and went — operating, investing and financing — over the chosen period. Change the period control to move the window.

2. The columns

   Each row is a cash movement grouped by activity — operating, investing or financing.

3. Each movement

   One inflow or outflow with its amount, showing exactly where cash came from and went.

4. Where it moves

   These tables break the cash flow down by month and by source, so you see exactly where money comes and goes.

5. At a glance

   The top cards sum money coming in, going out and what’s left for the period.