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6.6 How to analyze the cash flow of your team

This article explains where the data for the cash flow analysis is taken from, as well as explains all the different operations that can be done inside this section. These include table and chart forms of viewing the data.

CASH FLOW - TABLE

 



  • 00.10: explanation of the various values taken from the contracts
  • 00.25: Trading Balance and Operating Cash Flow
  • 00.47: customizing the cash flow simulation with types of transfers and bonuses achieved
  • 01.00: PDF and CSV export

CASH FLOW - CHART

 

 

  • 00.03: how to access the cash flow chart
  • 00.07: explanation of the cash flow chart values
  • 00.13: explanation of trading balance trendline

 

Feature Description

 

The Cash Flow section provides a comprehensive overview of the financial activity related to player sales and purchases. This module helps you track cash inflows and outflows across different seasons, offering both a table and a chart representation for better analysis.

 

Cash Flow - Table

The Cash Flow Table allows you to analyze financial transactions per season, providing key insights into:

  • Trading Balance & Operating Cash Flow: Automatically calculated for each season, with the option to manually adjust the operating cash flow.
  • Filtering Options: Choose between national or international transfers and include total bonuses or only achieved bonuses.
  • Historical Overview: Review cumulative totals from past seasons for a clearer financial perspective.
  • Export Functionality: Download the table in PDF or CSV format for further analysis.

Screenshot 2025-02-11 at 20.05.17

 

Cash Flow - Chart

The Cash Flow Chart offers a visual representation of the same financial data found in the table. It provides:

  • Graphical Breakdown: View cash inflows and outflows per season.
  • Tooltips for Precision: Hover over data points to see specific values.
  • Trend Line Analysis: Identify trading balance trends over time.

This section enables a quick and intuitive understanding of your club’s financial operations. 

 

Screenshot 2025-02-11 at 20.06.44