On new Navita home page, a company’s cash flow is presented as a waterfall chart. If the chosen period option is PERIOD, the first pillar in the chart shows the opening balance of cash and bank from the latest actual month. Following pillars show changes in the cash flow during the month. The last pillar shows the closing balance of cash and bank from the latest actual month. If the chosen period option is CUMULATIVE, the chart shows changes in the cash flow from the begging of the fiscal year to the latest actual month. In the chart green pillars represent items that positively affects to the cash flow while red pillars represent items that negatively affects to the cash flow.
