Cash flow
Know what is available. See what is next.
Your week, at a glance
Available cash = Opening + Money in − Money out
Each week's available cash becomes the next week's opening. The month total shows the closing cash balance.
Money in and out
PEOPLE AND COMPANIES
Parties
Recurring payments, receipts, and one-time entries.
Your parties
Select a party to edit its entry.
CHANGE HISTORY
Activity
See who changed what and when.
WORKSPACE SETTINGS
Settings
Starting balances and account access.
Starting cash
These balances start the cash flow for the selected company. Following weeks and months calculate automatically.
Change password
Team access
Admins manage access. Editors update cash flow. Viewers can only read.