Cash Management Overview

Cash Management accurately forecasts accounts cashflow, provides visibility into income and spendings by categories, and simplifies data entry for recurring transactions.

Cash Management includes the following features:

Upcoming Income and Bills. Allows scheduling of income, bills, transfers, and other types of transactions. Completely integrates with iOS Calendar. Scheduled transaction can be entered into Accounts Register.

Accounts Cashflow. An interactive bar chart that shows accounts cashflow forecast for current and two future months. For any given date, a daily balance with all exiting and future transactions can be viewed.

Financial Summary. An interactive report that intelligently groups all spendings and income by categories. The report can be viewed for different date ranges.