Cash Flow

The Cash Flow section gives you a forward-looking view of your finances by combining recurring income, expected payments, and one-time entries.

What you can do

• View forecast - See projected cash flow over the coming months
• Add recurring entries - Set up regular expected income or expenses
• Add extraordinary entries - Record one-time expected inflows or outflows
• Configure settings - Set your starting balance and forecast parameters

Data sources

The cash flow forecast is built from:

• Invoices - Expected income from outstanding invoices (based on due dates)
• Passive Invoices - Expected outflows to suppliers
• Recurring Fees - Predictable subscription income
• Recurring entries - Custom repeating income or expenses you define
• Extraordinary entries - One-time events (e.g., equipment purchase, bonus payment)

Key fields

Field	Description
Period	Month or date range being forecasted
Expected Income	Projected cash inflows
Expected Expenses	Projected cash outflows
Net Cash Flow	Difference between income and expenses

tip

Keep your invoices and passive invoices up to date for the most accurate cash flow forecast.