Waterfall chart

Cash flow bridge

Opening cash to closing cash, one movement at a time.

€0€200K€400K€600K€800K€420K€380K-€290K-€160K€350KOpening cashCollectionsPayrollSuppliersClosing cash
Made with MakeCharts — Cash flow bridge

What this chart shows

The finance team's favourite chart: it explains a bank balance without a single sentence of commentary. Collections push it up, payroll and suppliers pull it down.

The data behind it

Every number on the chart, free to copy and reuse. Download CSV

CategoryAmount (€K)
Opening cash420K
Collections380K
Payroll-290K
Suppliers-160K
Closing cash350K

Make it yours in three steps

  1. Open the exampleThe editor loads with this exact dataset, colours and units already in place. Nothing to import.
  2. Replace the numbersType your own values in the side panel, paste a CSV, or just tell the AI chat what changed — it rewrites the chart for you.
  3. Export or shareDownload PNG or SVG at presentation size, or share a live link your team can keep editing with you.
Full guideWaterfall chartWalk from a starting value to a final total through gains and losses, the classic P&L bridge chart.