See cash in and out for a period you pick.
Insights → Reports → Cash Flow shows deposits and withdrawals from your bank lines for the dates you choose. It is a history of money in and out after CSV import — not a 12-week forward forecast with payroll scenarios.
Cash that already moved.
Built from bank transactions you imported.
Monthly totals
Money in and money out grouped by month in the range you set.
Built from bank lines
Uses Banking deposits and withdrawals after CSV Smart Bank Import.
Look back
See which months cash came in and went out. Outstanding invoices sit in ageing reports.
No nasty cash surprises.
See months that drained
Look back at money in versus money out after import.
Use ageing for what is unpaid
Outstanding invoices and bills sit in debtor and creditor ageing, not in Cash Flow.
No 12-week runway model
There is no hiring or payroll scenario planner in this login.
Common questions
How is cash flow calculated?
Insights → Reports → Cash Flow totals deposits and withdrawals from bank lines for the dates you pick. Import CSV first. It is not a forward forecast.
How far ahead does it look?
It looks at the date range you set — history after import, not the next 12 weeks.
Can I see when cash ran short?
You can see months where money out exceeded money in. Outstanding invoices sit in ageing, not in this report.
Does it use invoices and bills?
It uses bank deposits and withdrawals. Invoices and bills only affect cash after they are paid and the bank line is imported.
See cash that already moved.
Insights → Reports → Cash Flow is history from imported bank lines. Ageing reports show who still owes whom.