Review Cash Flow

Compare cash received and paid during a selected period.

Before you start

Cash flow is based on recorded payments and differs from invoice-based revenue.

Open Reports & Analytics

Dashboard → Business → Analytics → Cash Flow

Start from Dashboard, open Business, then Analytics, and select Cash Flow. On mobile, open the workspace menu first when the named menu is not visible.

Select a reporting period

Select a reporting period. Review the information shown before continuing to the next step.

Compare inflows and outflows

Compare inflows and outflows. Review the information shown before continuing to the next step.

Review trends

Review trends. Review the information shown before continuing to the next step.

Reconcile unexpected values with payment records

Reconcile unexpected values with payment records. Review the information shown before continuing to the next step.