This chart visually represents the cumulative effect of the positive and negative movements on your bank balance. Each bar starts at the position the previous bar finished thus showing the cumulative effect of the inflows and outflows.
One of the most important reports any business should run on a regular basis. It shows the bank balance looking forward to highlight upcoming tight spots. Displaying the bank balance line across the bars sectioned into income, expenses, assets and liabilities it gives a good idea of what drives the cash.