MAP Cashflow

Two lines are visible on the dashboard: Cashflow Gap and Expected Cashflow Gap, based on your own data. The Cashflow Gap line represents the cumulative state of your receipts and payments during the year. The Expected Cashflow Gap refers to the cumulative state of your receipts and payments during the year, including the various scenario parameters available in the dashboard. The starting position, for both Cashflow Gap and Expected Cashflow Gap, is the cash position as at 31/12/2019, in order to create a scenario for 2020. Try it out yourself: