Relationship between Profits and Cash flow

See instantly how long it takes for profits to be converted into cash flow. Visual Cash Focus will forecast profits and the corresponding cash flows. The graph shows the profit and loss amounts that contribute to cash flow, i.e. the relationship of profits to cash flow.

Example: When an item is sold, it will appear on the profit and loss or income statement. If your customers don't pay straight away, the cash flow corresponding to the profit line will be delayed. This module shows the relationship between profit and cash flow.

An interesting graph is the total net cash flow for the organization as a whole. It shows the profit & loss for each period versus the corresponding cash flow for the business.