Calxa Resources
Cashflow Forecast Chart
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.
Cashflow Scenario Line Chart
A great planning tool, the cashflow scenario can easily compare ‘best case’ with ‘worst case’ highlighting what needs to be achieved to reach set goals.
Account Breakdown Chart
See clearly which expense lines are contributing most to your total costs. This is a great report to really understand spending and allocate resources.