![]() This is where a cash flow chart comes in. ![]() The table would likely be long and intimidating due to the volume of data.Īnd this means for you to extract actionable insights from your cash flow statement, you have to use charts and graphs. Imagine analyzing cash flow statements dating back, let’s say, two previous financial years. Remember, a cash flow statement is just a table with figures. Or how efficiently your business meets its debt obligations and funds its operating expenses.Īnalyzing cash flow complements the balance sheet and income statement and is a mandatory part of a company’s financial reports. Video Tutorial: How to Create Cash Flow Diagram in Google Sheetsīefore jumping into the blog’s core, we’ll address the following question: what is cash flow analysis? What is Cash Flow Analysis?ĭefinition: A cash flow statement summarizes the amount of cash and cash equivalents entering and leaving your business.īesides, it measures how well your business is managing its cash position.In this blog, you’ll learn: Table of Content: This will enable you to access ready-made and easy-to-use charts for survey data visualization. You can improve your Google Sheets by installing third-party apps (add-ons) to access ready-made and visually appealing charts for analyzing cash flow. You don’t have to ditch your Google Sheets in favor of other costly tools in the market. Google Sheets lack ready-made charts for analyzing cash flow. Analyzing cash flow does not have to be time-consuming and complex.
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