Track inflows and outflows day by day to understand momentum and spot anomalies.
Select the month to review
Scan the totals for Cash In and Cash Out
Use the daily table to investigate spikes or dips
Date and daily revenue
APD (Average Per Day)
Total bookings
Cash inflow and outflow
Look for multiple high-outflow days without matching inflows; they may need explanation
Cross-check with Payment Log when numbers look unusual
Last updated 3 months ago