Cash Flow

Cash flow is a critical metric for businesses of all sizes.

Effective cash management—monitoring and optimizing current cash balances—helps ensure you can meet obligations, maintain liquidity, and plan for growth.

The Cash Flow tab provides a historical overview of inflows and outflows across all connected banks and payment service providers.

Customize the View

Tailor the cash flow graph and table to your needs:

• Date range & currency – Select a specific reporting period and currency for analysis.
• Filters – Narrow by account, category, entity, and more.
• Metrics – Choose which metrics to display in the graph:
  • Inflow
  • Outflow
  • Net cash flow
  • Closing balance
• Group By – Organize data by account, third party, currency, or other dimensions.

Cash Flow Settings

Click the cogwheel icon to adjust settings such as the displayed currency and reporting period.

To edit how inflows and outflows are categorized, follow the
Cash Flow Setup guide to create custom categories.

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Tip: Use grouping and filters together to quickly identify trends in net cash flow across entities, markets, or currencies.