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Cash flow management

Facing difficulties in controlling your finances?

Now, manage your cash flows efficiently with these analytics dashboards.
The Major aspects covered in a sales dashboard, but not limited to, are as follows:

  • Projected Cash-flows can be compared with the actual Cash-flows, analyse the variance & take corrective actions
  • Total Inflow-outflow and Bank balance, including FD balance, can be viewed
  • Transaction data for each bank can be viewed in detail
  • The daily running balance can be seen
  • Out of the total inflow, Customer Collections can be tracked
  • Out of the total outflow, Vendor Payments can be tracked
  • Budgeted Expenses outflow can be compared with the actual outflow.
  • Cash flow can be filtered using the custom filters for departments, segments, divisions etc.
  • Search options for ease of access