Review Cash Flow

Before you start

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

Open Reports & Analytics

Dashboard → Analytics → Cash Flow

Navigate to the relevant workspace area.

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.