4 Ways

to visualize
Cash Flow Statement

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• Cash Flow Statement Analysis

• Viz # 01: Tables

• Viz # 02: Stacked Column Chart

• Viz # 03: Line Chart

• Viz # 04: Waterfall Chart

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 Cash Flow Statement Analysis
Essential tools for evaluating a
Company’s Liquidity Situation, Like:
• Provides insights into a company's
liquidity
• Helps identify potential financial issues
• Assists in financial planning
• Helps evaluate investment
opportunities

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 Cash Flow Statement Analysis
Practical Examples:
• Evaluate investment opportunities, i.e. investors can
determine whether a company has enough cash to

• invest in new projects or

• pay dividends to shareholders.

• Company's growth prospects, i.e.

• if a company is consistently generating positive cash

flows from operating activities,

• it suggests that the company is generating enough

cash to support its growth initiatives.

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 Cash Flow Statement Analysis
Practical Examples:
• Assesses a company's ability to pay debts, i.e.

• if a company is relying on financing activities to pay

its debts,

• it may not be financially sustainable in the long run.

• Helps to compare with other companies,

• by providing a standard method of evaluating their

financial performance.

• to determine which companies are performing better

financially and make informed investment decisions.

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 Viz # 01 - Table

Only Current Number

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 Viz # 01 - Table

Absolute
Variance

Absolute Variance with

+ve & -ve sign along
with Green and Red
color bar respectively

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 Viz # 01 - Table

Relative
Variance

Relative Variance with +ve

& -ve sign along with
Green and Red color
lollipop chart respectively

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 Viz # 01 - Table

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Viz # 02 - Stacked Column Chart

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Viz # 02 - Stacked Column Chart
+ve side Net Cash Flow

-ve side
Show trends
over a period

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 Viz # 03 - Line Chart

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 Viz # 03 - Line Chart

Show complete Trend

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 Viz # 04 - Waterfall Chart

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 Viz # 04 - Waterfall Chart
Opening Balance Closing Balance
Cash Flow Cash Flow

Factors with
–ve contribution
Factors with +ve
contribution

Show Trend over

period of time
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