Cash Flow - Month View
- Quickly add income, expenses and export your data as a CSV file.
- Group your income by category and company/project.
- Group your expenses by category and company/project.
- View your cash flow in a month, week or list view.
- View cash on hand at the beginning of each month. View income totals per month.
- Quickly make income and expense items inactive or active in your cash flow.
Cash Flow - Week View
- Quickly scan through your cash flow by jumping to past and future weeks.
- View your income and expenses for each day of the week.
- View your cash on hand at the beginning and end of each week.
Cash Flow - List View
- Select a date range to view your cash flow.
- View your income and expenses for each day of the week.
- View your balance for each day of the week.
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Add Income or Expense Page
- Give your income or expense item a title or select a project.
- Add line items for each payment or deposit. Give it an amount, date, optional memo and repeat options.
- Add a description and make it active or inactive.
- Recur line items by day, week, month or year.
Income or Expense Detail Page
- View the specific income/expense details.
- View scheduled and previous payments or deposits.
- Attach files to your income and expenses.
- Communicate with your team by adding notes to income and expenses.
- Quickly adjust previous payments. Great for making forecasts and adjustments!
Reports - Income & Expenses Overview
- Select a date range to view your cash flow.
- Visualize your income and expenses by month. Monitor your cash on hand.
Reports - Categories
- View your income and expenses by category and know what is really bringing the money in and out.
Reports - Companies
- Compare the income vs. expenses per company.
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Companies & Projects
- Quickly add companies to organize your income and expenses.
- Import your companies and projects from Basecamp.
Company Detail Page
- Add projects to your companies.
- View a quick income history for each company.
Settings
- Create income and expense categories to better organize your cash flow.
- Give you income a starting balance and designate how many months to show on the month view.
- Change your company site name.
Users
- Add your partners, co-workers or investors to your account.
- Set viewing permissions based upon admin or read-only levels.
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