Cash Flow
Money that really came in (payments) and went out (expenses, supplier payments, payroll and cash advances) per month and branch, with what is due in the next 30 days.
Money in
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Money out
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Net cash flow
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Collection rate
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Last 12 months
Bars: money in and out. Line: net.Money in by payment method
Money out by kind
By branch
Next 30 days (expected)
Money in = posted payments by date paid (cash received; account credit used is not cash; reversed payments are left out). Money out = expenses marked paid, supplier payments, payroll released or paid, and staff cash advances given. Draft and unpaid expenses are not counted until paid.