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weluckyfew t1_j727obs wrote

It took me a second - I've never seen a "waterfall graph" - but I like it! Starting cash, plus new profit, minus what you spent (not including normal business expenses, so those were already taken out of sale to produce the "inflow" number), equals ending cash.

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Square_Tea4916 OP t1_j72dp6e wrote

Boom! You got it. I’m not an accountant, just an analyst. But cash flow is a really good way to see the health and direction of a business.

FYI - Waterfall is the more “corporate” way of doing a Sankey Diagram if you’ve seen those

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