Finance

Month Selection

At the top of the page, you can choose the month you would like to review.

Financial Insights

This section provides a detailed overview of financial data for the selected month.

Total Cash In-Flow and Out-Flow

Displayed on the side, this section shows the total cash inflow and outflow for the selected month.

Detailed Financial Records

Provides a comprehensive list of financial details from the first day to the last day of the chosen month, including:

• Date: Displays financial data from day 1 to the last day of the month.

• Daily Revenue: Provides the revenue generated each day throughout the selected month.

• APD (Average Per Day)

• Total Bookings: Shows the total number of bookings daily made during the chosen month.

• Cash In-Flow: Presents the total amount of cash received daily during the selected month.

• Cash Out-Flow: Indicates the total amount of cash spent or paid out daily during the chosen month.