Cash Flow

This is the main page on the “Payments” tab, where you can find a visual model of the cash flow across all company projects. Among the key functions are adding income, expenses, and transfers (moving funds between accounts), as well as monitoring future payments. For a better understanding of the overall financial situation:

– Incomes are marked in green;

– Expenses are marked in red;

– Future payments and expenses are represented by striped columns.

At the bottom of the diagram, there is a legend explaining all the possible elements on the graph.

On the Cash Flow tab, in addition to the visual diagram, there are other elements:

– Information about the balance on accounts and the amount of future transactions (column with summary data on the left);

– The central part of the workspace contains columns for “Incomes by category” and “Expenses by category”;

– At the bottom, there is a table “Transactions” with all the data of recorded financial operations.