Cash Flow Chart Maker

Describe your financial flows and AI creates a cash flow chart — inflows in green, outflows in red, and running balance visible at every step in a professional waterfall layout.

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Free Cash Flow Chart Maker

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Create a cash flow waterfall chart for a SaaS startup's monthly cash movement

Here's a cash flow waterfall chart showing monthly cash inflows and outflows for a SaaS startup, with a running balance.

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Prompts to start from

Click one to fill the box above. Edit anything before you send.

How to make a cash-flow chart

No template to fill in and no drawing. You talk; the canvas keeps up.

Cash flow chart for our monthly SaaS business operations...

brief.pdflecture-3.pptx

Prepare the movements

Give each amount a label and indicate whether it adds to or subtracts from cash.

Choose the view

Request a waterfall for a balance bridge or grouped bars to compare periods.

Export

PNGfree

PDFPro

Present

Share link

Reconcile the result

Check every value and verify the ending total against your source records before using the chart.

What does a cash-flow chart show?

A cash-flow chart displays money entering and leaving over a defined period. A waterfall emphasizes how individual movements connect an opening balance to a closing balance.

Use it to explain a balance change

A chart can make a monthly review or household budget easier to discuss when the underlying receipts and payments are already known.

Keep the arithmetic visible

Specify the period. Opening and closing balances must refer to the same reporting window.
Use one unit. Label currency and whether amounts are in units, thousands, or millions.
Distinguish signs. Make receipts positive and payments negative, or explain another convention.
Avoid double counting. Do not include a subtotal as another cash movement.
Reconcile closing cash. Opening cash plus net movements must equal the stated closing balance.

Turn supplied figures into a visual

MyMap can arrange your figures and revise the chart from follow-up instructions. The fixed example is a SaaS cash waterfall; use your own reconciled figures for a working report.

Compare the formats

Cash movement table	Keeps each transaction or category easy to audit.
Line chart	Emphasizes changes in the cash balance over time.
Grouped bar chart	Compares receipts and payments across periods.
Sankey diagram	Emphasizes where money comes from and where it goes.

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Checklist before you export

Currency and period are labeled

Receipt and payment signs are consistent

Subtotals are not counted twice

Closing cash reconciles to the inputs

Export and share

PNG and PDF

Whole map or one frame. PDF and clean PNG on Pro.

Slides

Ask for slides from this map and present frame by frame.

Share a link

A read-only link for anyone; they can copy it to their own canvas.

Keep editing

Every map stays on your canvas; come back and ask for more.

Common questions

What data should I provide?

Include opening cash, labeled receipts and payments, dates, and units. If you supply closing cash, ask for any reconciliation difference to be shown.

Can I chart a forecast?

Yes. Provide your own projected movements and mark them as forecasts. Keep assumptions and actual figures visibly separate.

Will the chart verify my financial records?

The chart helps explain supplied values. Check the arithmetic and categories against your records; a generated visual is not an accounting reconciliation service.

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