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