依頼内容
“Create a waterfall chart titled Spring Gala Cash Movement showing Opening cash $12,000, Ticket sales plus $27,500, Donations plus $18,000, Venue costs minus $12,000, Catering minus $8,000, and Closing cash $37,500.”
次はこちらAdd Auction proceeds plus $6,500 before Venue costs.Change Catering to minus $9,200.
この図に含まれるもの
図の背後にある意思決定を読み解く。
01Revenue sources
Ticket sales and donations are reported separately.
02Event cost
Venue and catering show the direct outflows.
03Cash result
Closing cash supports the next funding decision.
Use when a cash balance changes through a short, ordered set of event transactions.
よくある質問
よくある質問
What does a cash waterfall chart show?
It shows how a starting cash balance changes after named inflows and outflows.
Can it include donations and ticket sales?
Yes. Each source can be a separate positive step in the bridge.
Does it replace an accounting report?
No. It is a summary view that should be supported by the underlying ledger.