Live Demo

Cash Flow Dashboard Demo

Switch between the source spreadsheet and the generated dashboard preview. Charts and KPI cards are created automatically from the sample cash transaction JSON dataset.

Cash Flow Dashboard

Full interactive preview from the sample cash transaction dataset

Total Records

48

rows in sample

Total Cash Inflow

1,604,886

sum of Cash Inflow

Total Cash Outflow

1,059,000

sum of Cash Outflow

Total Consolidated Running Balance

18,761,016

sum of Consolidated Running Balance

Cash Inflow − Cash Outflow

545,886

difference of complementary metrics

Cash Outflow / Cash Inflow

66.0%

share of complementary totals

Consolidated Running Balance Frequency Histogram

Bin width 50,000 · 48 observations

Cash Inflow × Cash Outflow Scatter

Point cloud from sample records

Metric Profile by Quarter

Normalized 0–100 for comparison

Cash Inflow vs Cash Outflow

Grouped by Date

Cash Outflow Heatmap

Quarter × Date

2025-07
2025-08
2025-09
2025-10
2025-11
2025-12
2026-01
2026-02
2026-03
2026-04
2026-05
2026-06
Q2 2026
0
0
0
0
0
0
0
0
0
100,500
104,000
107,500
Q1 2026
0
0
0
0
0
0
90,000
93,500
97,000
0
0
0
Q4 2025
0
0
0
79,500
83,000
86,500
0
0
0
0
0
0
Q3 2025
69,000
72,500
76,000
0
0
0
0
0
0
0
0
0

Cash Inflow Treemap by Quarter

Box size reflects contribution

Cash Inflow Trend

Grouped by Date

Cash Inflow − Cash Outflow Trend

By Date

Cash Outflow by Quarter

Share of Cash Outflow by Quarter