Cashflow

Vše pro firmu

Income and expense overview – tracking the financial health of your company.

Dostupné pro:AdministrátorÚčetní

The Cashflow module provides an overview of the company's financial flows – income from issued invoices and expenses from received invoices and payments.

What cashflow shows

• Monthly overview – income and expenses in graphical display
• Balance – difference between income and expenses for the period
• Forecast – expected income and expenses based on open invoices
• Filter by project – cashflow for a specific project

How to work with cashflow

1. Go to Cashflow
2. Select the time period
3. Filter as needed (project, customer, …)
4. Export the overview to PDF or CSV

tip

Cashflow is most accurate when you have automatic bank payment matching connected. See Payments.

Automatic calculation from invoices

Cashflow is calculated automatically from issued and received invoices – no manual entry needed. Data is updated in real time with each new invoice or payment.

Planning based on due dates

With an overview of open invoices and their due dates, you can see what income and expenses to expect in the coming weeks. Ideal for investment planning and liquidity management.

How data flows into cashflow

Issued Invoices (income) ──┐
Received Invoices (expenses) ─┼──→ Cashflow Overview ──→ Forecast
Bank Payments ─────────────────┘