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Cash Flow

 

 

 

 

Definition

Cash Flow Chart on Dashboard is a financial statement chart that reflects the inflow of revenue and the outflow of expenses resulting from operating, investing, and financing activities during a specific period. 

 

 

1.Bank Account The initial bank account that was set up on the Bank Account list will be your        default bank account.

2.Period: There are four options under this drop list, which are 1 month, 3 months, 6 months and 1 year for user selection. It’s set to 1 month by default. No matter which option user selects, the time range will be automatically divided evenly into four periods of time.  X-axis indicates the period range, and Y-axis indicates the current balance of selected account which would be the sum of the entire debit and credit amount.

3.Reconcile Now Button: This is a shortcut to jump into Bank Reconcile page to reconcile             the selected bank account. 

 

 

 

 

 

 

 

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