Positive monthly flow
Negative monthly flow
Cash balance line
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This simulation demonstrates the concept of cash flow management within a business or organization. It illustrates how to track and analyze inflows and outflows to ensure financial stability. Every month a business books revenue and cost of goods sold, but the cash for each doesn't move on the same day the invoice is issued — collections lag behind sales by DSO days, and payments to suppliers lag behind bills by DPO days, while fixed overhead is paid on the spot. This 3D projection runs those three timing streams forward 24 months, rendering each month's net cash flow as a rising or falling bar and the cumulative cash balance as a continuous line, so you can see exactly which month a widening collection delay would drain the account to zero — and how much runway a longer payment delay buys back.