Cash Flow Analysis
Monitor your cash inflows, outflows, and net cash position in real-time.
Cash Flow Overview
Net Cash Flow
+18.5%
$245,320
vs $207,150 last month
Cash Inflow
+12.3%
$892,450
vs $794,320 last month
Cash Outflow
+8.7%
$647,130
vs $595,170 last month
Your cash flow efficiency score is 85.2% with a positive net cash flow trend over the last 6 months.
Monthly Cash Flow Trends
Inflow vs Outflow analysis over time
Inflow
Outflow
Net
Cash Flow Categories
Distribution of cash sources and uses
Revenue
45%
Operating Expenses
30%
Investments
15%
Debt Payments
8%
Other
2%
Cash Flow Transactions
Detailed cash flow movements and analysis
Transaction ID | Date | Description | Category | Amount | Status |
|---|---|---|---|---|---|
| CF-001 | Jan 15, 2024 | Client Payment - TechCorp Inc | Revenue | +$25,000 | Completed |
| CF-002 | Jan 14, 2024 | Office Rent Payment | Operating Expenses | -$8,500 | Completed |
| CF-003 | Jan 13, 2024 | Equipment Purchase | Investments | -$15,000 | Completed |
| CF-004 | Jan 12, 2024 | Consulting Revenue | Revenue | +$18,000 | Completed |
| CF-005 | Jan 11, 2024 | Loan Payment | Debt Payments | -$5,000 | Scheduled |