Cash flow is vitally important for maintaining a healthy business. By bringing together various sources such as bank accounts, journals, inventory, sales transactions and other areas specific to your business the Endeavour Solutions business intelligence team have come up with a clever, easy to understand app measuring cash flow.
To make this app even more useful, by including sales and purchase orders, we have introduced an element of predictability and can show projected cash positions.
Below we have a waterfall summary chart depicting the changes in cash according to source to finish with the closing balance.
X axis – 000’ dollar amount
Y axis – Cash source
Why is this helpful?
Easily visualise the business’ opening and closing balance and, more importantly, a breakdown of the inflows and outflows to highlight any areas of issue.
Would you like to know more?
Would you like to learn more about this feature? Please feel free to contact our Business Intelligence team by calling 1300 583 097.