요청 내용
“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.”
그렇다면Add Auction proceeds plus $6,500 before Venue costs.Change Catering to minus $9,200.
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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.
자주 묻는 질문
자주 묻는 질문
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.