Understand Your Company Cashflow

Modified on Thu, 9 Jul, 2020 at 12:16 PM

Understand Your Company Cashflow is to know how much cash you have versus bills to pay, and how many overdue customers you have. Cashflow is very important for a company , if you are clear about your company cashflow, you will know how to manage your business properly and lead it to the right path. Biztory Cloud Accounting system’s dashboard able to give you an overview of the reports and metrics you care about most and let you monitor the cashflow metrics at a glance, so you can check the business performance and statistics.

How to see your company Cashflow?

1.You will first see your company Cashflow Overview on the first row on the dashboard when you log in. 

2.When you click on to one of those columns: 

Cash In Hand -  total cash you currently have

Cash In Bank - total cash in bank account

Total Due - total amount of cash that customers currently owe you

Total Outstanding - total bills you have not yet paid

For example, “Cash In Hand” 

3.Then, the details under “Cash In Hand'' will appear and let you have a clear view of it. Inside this, you will see:

The amount of Cash In Hand

The amount of Cash In Bank

Top 5 Customer’s Due - to know which of your customers have not paid you

Top 5 Unpaid Bills - to remind you of the bills you have not paid

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