Cashflow planning: cash flow forecast and control of cash gaps

Now in Cashflow, you can work not only with actual balances but also with forecasts. You get a complete financial picture at a glance: current balance, planned inflows and outflows, and expected balances for upcoming periods.

What’s new

A new planning mechanism has been added. It helps forecast cash flow and identify potential cash gaps in advance.

How it works

• Track planned and overdue inflows and outflows for the current and past months.
• Forecast cash flow for future periods and expected balances.
• Analyze net cash flow dynamics month by month.
• Switch between the entire company view or drill down to a specific project, bank account, or contractor.

Traditional overview of improvements

We’ve also prepared a set of updates based on your feedback.

Tasks

The task filter now allows selection by the department to which assignees belong.

Task reports

You can now display the client associated with a project and its tasks in reports.

Project list

Progress by hours is now shown separately:

• for tasks (actual / planned);

• for iterations (actual / planned).

Employee list

The employee list can now be filtered by custom fields. To add or remove a field from the filter, simply enable or disable the corresponding checkbox in its settings.