Cash flow diagram examples.
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What a cash flow diagram is.
A cash flow diagram tracks money entering and leaving a business, project or household over a stated period. It starts with an opening balance, lists the major inflows and outflows, and ends with the closing balance.
Unlike a profit-and-loss report, it follows when cash moves. That makes it useful for seeing whether sales, financing and planned payments leave enough money on hand at each stage.
- Engine
- echarts-bar
- Editable
- Describe the change
- Export
- SVG · PNG · PDF
Who uses cash flow diagrams.
Monthly receipts, payroll, rent and supplier payments in one view before a cash shortfall arrives.
Customer draws and contractor costs across a project phase, ready for a funding review.
Income, recurring bills and savings transfers arranged around the month’s opening balance.
How to make a cash flow diagram in three steps.
Describe it
One paragraph is enough to start.
See the drawing
Drawn by the right engine.
Say what changes
Every edit keeps a version.
Common questions
What is a cash flow diagram?
A cash flow diagram visually represents cash inflows and outflows over time, helping you analyse how a balance changes.
What should I include in a cash flow diagram?
Include the period, opening cash, the significant receipts and payments, and the closing cash balance. Group similar items when a detailed ledger would be hard to read.
Is cash flow the same as profit?
No. Profit records revenue and expenses when they are earned or incurred; cash flow records when money is actually received or paid.
Can I make a cash flow diagram for a project?
Yes. List deposits, progress payments, labour, materials and other project costs in the order they affect available cash.
Other drawings for the same work.
Map the next cash movement.
Free account, no card. Describe the balance and the payments that change it.
Open the editor