Learn about what information appears when I first open the Cash Flow Manager
Learn more about each tab in the grid
Read an overview of the Cash Flow Manager
Get quick answers to common questions about the Cash Flow Manager
The Cash Flow Manager is an extremely versatile, yet simple tool to help you see the state of your business's cash at a glance.
Note: changes you make to balances on the Cash Flow Manager window, as well as adjustment lines you enter on the tabs, will NOT affect actual balances in the system. They will be used exclusively in the Cash Flow Manager. All changes to balances and due dates are indicated by a small triangle in the bottom right corner of the field. When you roll over this field, you will see the original value (date, balance, and so on).
You can change which types of transactions appear here by clicking Change Cash Flow Settings. What are the default types of transactions that appear?
You can change which types of transactions appear here by clicking Change Cash Flow Settings. What are the default types of transactions that appear?
You can modify the data on this tab in three ways:
Note: Changes you make to balances on the Cash Flow Manager window, as well as adjustment lines you enter on the tabs, will NOT affect actual balances in the system. They will be used exclusively in the Cash Flow Manager. All changes to balances and due dates are indicated by a small triangle in the bottom right corner of the field. When you roll over this field, you will see the original value (date, balance, and so on).