Cash Flow is a simple application that keeps track of all types of payments. The app has a list of income and expenses along with their due dates and other information.
It is primarily intended to enable quick and easy short-term forecasting of the development of your cash position based on known income and expenses. Additionally it can help to remember recurring payments especially when they are incurred not as often as every year, every half year or quarterly.
Cash Situation Prediction:
It is primarily intended to allow quick and easy short-term forecasting.
in the development of your cash situation based on known income
and expenses. It can also help you remember recurring payments, especially
when incurred not as often as every year, every half year or quarterly.
Especially recurring payments can be handled very easy. Just the kind of repeat
is entered along with the start date and an optional end date. Cash flow
then build the list accordingly, regardless of the time period you view.
Through a virtual income and expense account to manage your project
data between each account is completely independent.
Income and expenses can be grouped and filtered for categorization.
the project can be defined from different groups
How to Prepare a Cash Flow Statement Model That Actually Balances
When a cash flow statement model doesn’t balance, it can cause immense frustration and wasted time. The root cause of this problem most commonly resides in models being built with inconsistent and contradictory data sources.