Waterfall Chart

A Waterfall chart is stac

#VALUE! and outflows

Raw Data

Income Statement in $ Millions

Revenue 100,000
Cost of revenue (30,000)
Research and development (40,000)
Sales and marketing (35,000)
General and administrative (10,000)
Interest Income/Expense 50,000
Provision for income taxes (10,000)
Net income 25,000
 Excel Academy 2016

A Waterfall chart is stacked column chart that shows the incremental effect of inflows
and outflows

Calculations

Padding (invisible Above X axis

Cummulative Opening Balance column) increase
100,000 100,000
70,000 70,000 -
30,000 30,000 -
(5,000) - -
(15,000) (5,000) -
35,000 - 35,000
25,000 25,000 -
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120,000

100,000
Above X axis Below X axis Below X axis
decrease increase decrease Closing Balance 80,000

- - 30,000 60,000

- - 40,000
40,000
- (5,000) 30,000
- (10,000) - 20,000
(15,000) - -
- - 10,000 -

25,000
(20,000)

(40,000)
Reven
120,000
Income Statement in $ Millions
100,000

80,000

60,000

40,000

20,000

(20,000)

(40,000)
Revenue Cost of revenue Research and Sales and marketing General and Inte
development administrative Inco
ment in $ Millions

rketing General and Interest Provision for income Net income

administrative Income/Expense taxes
#VALUE!
 Waterfall Chart

Raw Data

Assets in $ Million
Cash and cash equivalents
Short-term investments
Accounts receivable
Inventories
Deferred income taxes
Other
Property and equipment, net of accumulated depreciation
Equity and other investments
Goodwill
Intangible assets, net
Other long-term assets
Total assets
 Calculations

Cummulative Opening Balance

6,300 6,300 6,300
83,000 89,300
12,500 101,800
3,100 104,900
1,750 106,650
5,500 112,150
13,000 125,150
14,000 139,150
20,000 159,150
6,600 165,750
3,200 168,950
168,950
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Excel Academy 2016

Padding (invisible Above X axis Below X axis

column) Above X axis increase decrease increase

6,300 83,000 - -
89,300 12,500 - -
101,800 3,100 - -
104,900 1,750 - -
106,650 5,500 - -
112,150 13,000 - -
125,150 14,000 - -
139,150 20,000 - -
159,150 6,600 - -
165,750 3,200 - -
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Below X axis
decrease Closing Balance 200,000

150,000
-
100,000
-
- 50,000
- -
-
-
-
-
-
-
168,950
Assets in $ Million
200,000

150,000

100,000

50,000

-
 Waterfall Chart

#VALUE!

Raw Data

Net Cash Balance in $ Million

Cash and cash equivalents, beginning of period
Net cash from operations
Net cash used in financing
Net cash used in investing
Cash and cash equivalents, end of period
 Calculations

Cummulative Opening Balance

8,500 8,500 8,500
8,300 16,800
(2,900) 13,900
(7,700) 6,200
6,200
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Excel Academy 2016

Padding (invisible Above X axis Above X axis Below X axis

column) increase decrease increase

8,500 8,300 - -
13,900 - - -
6,200 - - -
r
r more
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18,000

16,000

14,000
Below X axis
12,000
decrease Closing Balance
10,000
16,800
- 8,000

2,900 6,000

7,700 4,000
6,200 2,000

-
Cash and cash equivalents, Net c
beginning of period
 Net Cash Balance in $ Million

and cash equivalents, Net cash from operations Net cash used in financing Net cash used in investing Cash and c
ning of period period
 18,000

16,000

14,000

12,000

10,000

8,000

6,000

4,000

2,000

-
t cash used in investing Cash and cash equivalents, end of
period