Why did cash increase or decrease in this period?
In a fictional month, $514,000 opening cash plus $126,000 receipts less $158,000 outflow leaves $482,000. This simple illustration is not an accounting cash-flow statement.
Explore the sample companyCash flow
Compare inflows, outflows, and net movement with paths back to normalized activity.
MoneySample company
Money in
Customer receipts+$126,000
Money out
People & operations−$158,000
Opening cash
$514,000Cash after activity
$482,000Why did cash increase or decrease in this period?
Bank balances and provider labels rarely explain the complete cash position, what changed, or how long current plans may be supportable.
- Net movement
- Inflows minus outflows for a stated scope and period; it is not the same measure as accounting profit.
- What it works with
- The selected period's normalized inflows and outflows, with their source records.
- What you get
- A movement-based view for investigating the timing and drivers of a cash change.
How the work progresses
Who uses it
Founders, business owners and finance teammates who need a clear operating picture and a reviewable next step.
- Choose the operating period and confirm the included activity.
- Review inflows, outflows and net cash movement under that scope.
- Trace a significant change to its source records rather than treating it as accounting profit.
A concrete example
Illustrative, not customer data.
What still needs judgment
Provider timing and coverage vary. OwnCents does not initiate, schedule, authorize, transmit, or distribute payments, and modeled runway is not a guarantee.
AI can summarize cash drivers and surface anomalies, but it cannot transfer funds, confirm a provider balance, or replace deterministic cash calculations.
Available workflows depend on your plan, permission scope, configuration and supported data. Compare plans before choosing.
Before you use cash flow
Can I explore this before connecting company data?
The public demo is a fixed, read-only sample company. It illustrates supported product areas without creating an account or accessing customer data; it is not proof that every configured workflow is available in the tour.
What should I verify before relying on an output?
Confirm scope, source coverage and timing. For this capability, review the selected period's normalized inflows and outflows, with their source records. An operating status or AI explanation does not replace the required review of accounting evidence.
Does an explanation automatically authorize a financial action?
No. AI can summarize cash drivers and surface anomalies, but it cannot transfer funds, confirm a provider balance, or replace deterministic cash calculations.
Continue the workflow
See the work in context.
Explore a read-only sample company, or start with your own supported data.