Company Cash Flow (System Dynamics)
Receivables, cash balance and spend.
Make it your own.
title "Company cash flow"
stock Pipeline "Receivables" at (1,2) initial 30000
stock Cash "Cash balance" at (4,2) initial 50000
stock Spent "Cumulative spend" at (7,2) initial 0
flow collect from Pipeline to Cash rate "collections"
flow spend from Cash to Spent rate "burn"
aux collections at (2.5,4) value 20000 label "collections"
aux burn at (5.5,4) value 15000 label "burn"
info collections -> collect
info burn -> spend
info Cash -> spend