Cash flow

Where money came from and where it went, as a shape rather than a table.

Cash flow in SigmaPointPi
/flow

Sources on one side, uses on the other, and the width of each path is the amount. It answers where the money actually goes faster than any statement.

Any period. The paths open to the transactions behind them.

Where everything sits

Income · 30d
Income · 30d
Expenses · 30d
Expenses · 30d
Net · 30d
Net · 30d
Net · MTD
Net · MTD
Connected cash trajectory
Connected cash trajectory
Balance
Balance

How to work this page

Follow the widest path

The largest use of cash is usually the one worth an hour of attention, and it is not always the one people assume.

Check sources against expectation

A business believing it is customer funded and seeing a wide financing path is looking at a real finding.

Compare two periods

The shape changing matters more than any single figure.

Open a path

Every one drills to its transactions.

On a phone

Cash flow on iPhone 15 Pro Max

Every figure from the desktop appears here, stacked rather than reduced. Tables scroll inside themselves so the page never moves sideways, and figures keep their separators and their alignment at every width.

Questions people actually ask

Is this the cash flow statement?

No. That is the formal statement in the accounting standard. This is the same money viewed as flows, which is easier to reason about and not something you file.

Why do transfers not appear?

Movements between your own accounts are not sources or uses. Including them would make every path meaningless.