Examples
Cash flow and budget examples
Overdrawn days, days to pay, and the offsetting movements hiding inside a net change of almost nothing.
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- Cash flow & budgets
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Featured project
Money · 5,124 rows
Two clients, 38% of revenue, accounted for every one of the 38 overdrawn days.
Business account: 12 months · 3 files, opened in full: the finding, the number behind it, and the trace.
Is winter actually our slow season?Money in
$486,200
Days to get paid
46.00
Days overdrawn
38.00
Rows analysed
5,124
Sales & stock · 94,154 rows
$128,000 of stock had not sold in nine months, and half was bought to reach a supplier discount.
Which stock is tying up cash?
$412,000Stock value
Money · 441 rows
Contractor spend rose $412,000 while headcount spend fell $448,000, leaving only a $4,000 net change.
What actually changed between these budget versions?
-$4,000Net change
Cash flow & budgets · 1,210 rows
28 leases worth $85,700 a month all come up for renewal in a single quarter: two-fifths of the rent roll at once.
How concentrated is our lease-renewal risk?
39.9%Rent expiring in one quarter
A project can answer more than one kind of question, so these also appear under other subjects. See all 11.