CFO Dashboard

Cash Performance

• Cash inflow based on the receipt, direct or indirect incomes ledger transactions
• Compare current month and last month cash inflow variations
• Cash outflow is mainly based on your payment and direct or indirect expense ledger transactions
• Net flow amount is difference between cash in and cash out amount
• Analysis your current and last month cash net flow variations
• Green color up arrow indicates current month cash performance is high and red color down arrow indicates low cash performance

Month wise Cash Flow

• Compare month-wise cash inflows and outflows
• Cash inflow is mainly based on the receipt transactions and direct or indirect incomes
• Cash outflow is mainly based on the payment transactions and direct or indirect expenses
• Verify cash flow statement in Tally Cash flow menu