Cash Flow |
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Cash Flow Dashboard
Go to: File > Dashboard > Cash Flow
Money In, Out and Combined
•Money In - inflow of money
•Money Out - outflow of money
•Combined - showing you the net movement of cash
Cash Position
Your cash position is shown in graph format. Showing you actual cash in your bank(s), your future cash position as predicted by Regression Analysis and Exponential Moving Average (EMA)
For a detail analysis of your bank go to: Ledger > Statements > Statements Over Time and select the Balance Sheet tab. Under Current Assets select your bank.
Cash Flow - Cash Position
Movement of Assets And Liabilities
This gives you in percentage format the movement of assets and liabilities over the last three months
For a detail breakdown of your assets and liabilities go to: Ledger > Statements > Statements Over Time and select the Balance Sheet tab.
Top Expenses
Showing your Top 10 expenses as a pie chart. Average over three months.
For a detail breakdown of your expenses go to: Ledger > Statements > Statements Over Time and select the Income Statement tab.
