Cash flow dashboard
A bridge from opening to closing cash, operating, investing and financing cash flow, forecast accuracy and how many months of fixed costs the cash covers. — Audience: CFO and treasury
cash_flow_dashboard.demo
Sample data — Demo
Period
Closing cash balance
Operating cash flow
Net cash flow
Cash cover of fixed costs
Opening to closing cash
Payments breakdown
Cash flow by activity
Net cash flow: forecast vs actual
All figures on this dashboard are fictitious and only illustrate the report structure.