Cash flow diagram
Encyclopedia
A cash flow diagram is a tool used by accountants and engineers to represent the transactions which will take place over the course of a given project. Transactions can include initial investments, maintenance
Maintenance, Repair and Operations
Maintenance, repair, and operations or maintenance, repair, and overhaul involves fixing any sort of mechanical or electrical device should it become out of order or broken...

 costs, projected earnings or savings resulting from the project, as well as salvage and resale value of equipment at the end of the project. Cash flow diagrams may also be used to represent payment schedules for bonds
Bond (finance)
In finance, a bond is a debt security, in which the authorized issuer owes the holders a debt and, depending on the terms of the bond, is obliged to pay interest to use and/or to repay the principal at a later date, termed maturity...

, mortgages and other types of loans.It is often used with a break even sheet and a balance sheet in order to see where money is being made or lost. Also it is used to monitor results of different things. For instance when changing variables it will see if they are successful or not in causing future profit.
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