View expected expenses to make smarter business decisions based on inflows and outflows.Ĭustomer insights - Which customers are paying and what credit terms have been extended to customers? Are customers behind on their invoices? Gain valuable customer insights. Looks like your browser is out of date or not supported. Uncover expected income from a wealth of data sources to better plan out your business quarter.Įxpected expenses - Expenses impact cash flow. Xero’s dashboard template provides you with insights about cash flow, bank accounts, sales and expenses entered in Xero to stay on top of your business. View the payment requirements on the dashboard to eliminate accounting surprises.Įxpected income- Income expectations drive decisions. A graphic shows how QuickBooks displays graphs and data for. Additionally, where full automation is not possible, steps should be taken to streamline the data input process. Standard reportingRevenue streams dashboardCash flowCustom chart builderSpreadsheet Sync. One of the goals of any new process should be to automate data inputs where possible and practicable. Rapidly view results and variances in planned cash flow that may need strengthening.Ĭash in analysis - Cash in allows stakeholders to analyze accounts, class, cost center and type of cash inflows to understand how money flows into the business.Ĭash-out analysis - In-depth cash out analysis provides a breakdown of all cash spent based on account, class, cost center and type to have a clear overview of how your business is spending its money.Įxpected VAT / GST payments - UK, Australia and New Zealand have strict VAT and GST payments. Sources of data As with any cash forecasting process, there are a wide variety of data sources that feed the 13-week cash forecast. actual results - Actual and planned cash flow can be charted and examined using our intuitive dashboard. View different perspectives in seconds to understand cash flow strengths and weaknesses. Multiple perspectives - Perspectives can be adjusted to understand cash flow on a daily, weekly, monthly and quarterly basis.View future cash flow and thresholds that must be met to continue growing and running your business’s operations. threshold - Cash flow keeps businesses operational. Future cash on hand - What will your cash flow look like in a week or month from now? Your dashboard provides future cash-on-hand predictions and forecasts to plan out the quarter.Rapidly view the cash status of money that is tied up in credit cards, bills, invoices, POs, estimates and cash. Current cash status - Cash status can vary across multiple “cash” types.Current cash on hand - Quickly view cash on hand, learning how much free cash your business has to buy inventory, pay employees or make an acquisition.Our panel features the data you need today to make your business grow tomorrow. Cash Flow Frog’s cash flow management dashboard is built with feature-rich insights that empower stakeholders to make accurate, data-backed decisions.
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