Why is a cash flow dashboard necessary?

• To schedule cash flow for expenses and income

Cash flow

Finance is the liquidity and cash flow information of the business. It can be clearly divided into 2 parts: a colored bar graph showing the business's receipt and payment plan with a black graph showing the amount of cash available in the business and the other part is information about the amount of deposits in various bank accounts of the company Real Time business

For example

When we are planning to buy we should also see a payment plan. Every purchase order will be calculated in the company cash flow.
For example, if there is an order of 100,000 baht, delivery date is August 1 with 30 days credit and our company pays every day on 10 September cashflow.
It will be indicated in dark red that there will be a pending charge on that date.

Action permissions

See cash flow amount

1. Menu Cash Flow
2. View the Dashboard Cash Flow
3. Select the item to view
4. Press the item to view the document information

Dashboard details

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Updated on: 29/09/2022