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 in Atlar gives you a historical overview of inflows and outflows across all your connected third parties, such as banks and payment service providers.

You can tailor the view in several ways:

• Select a specific date range and currency.
• Filter by account, category, entity, and more.
• Choose which metrics to display in the graph: inflow, outflow, net cash flow, or closing balance.
• Group the 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, learn how to set up custom categories in the cash flow setup guide.