A cash flow chart clarifies what your company does with its money in a way that may not be apparent when you look at a spreadsheet page full of numbers. ... How to Create a Summary Chart in Excel.

Add together all the cash flows you have put in the spreadsheet to calculate a total. Divide the total by the number of historical entries to calculate the mean average cash flow.

A cash flow projection is only as accurate as the information it’s based on, ... Next, create an Excel or tabletop chart displaying your company’s expected accounts receivable ...