- Cash Flow
Cash Flow Statements
Pro forma Cash Flow statement of your financial plan.
Main features
- Chose respective year to display 12 month period of the chosen year.
- 10-year financial statement.
- All key elements are visually displayed on the diagram.
Monthly view of cash flow statement
In order to browse monthly reports, choose a particular year from the drop-down many on the top bar.
Monthly cash flow
Cash flow statement on yearly bases
Cash flow per year
Visual movement of 12 month cash flow
Here you can inspect the generation of cash flow on monthly basis and help you in fine-tuning your financial model assumptions.
