Cash flow

A daily cash flow in calendar format, giving a total overview of each day, with one click you can detail all the day's occurrences, by category, by customer/supplier or by business, as well as view the balances of the accounts involved that day. You can also edit the entries, issue invoices, slips, receipts, and create new entries.

The monthly cash flow shows your receipts and payments for the selected month and five months ahead. Note that you can issue the flow by selecting: accounts, business group and business, as well as granularity of categories, etc.