Cash flow dashboard

What is a cash flow dashboard?

A cash flow dashboard specifically monitors a company’s immediate spending power and cash. Company Owners and Finance Directors need to track cash flow separately to revenue – that’s because the timing of income and expenditure means that revenue models do not always reflect a company’s immediate cash position.

Focus area

Cash Runway, Burn Rate, debtors

Who looks at it?

Finance Director, CEO

How often?

Every week

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