Enter your revenues, expenses, taxes, wages, and loan schedules in the corresponding tables to compute the cash flow. Get a global picture of your company's inflows and outflows.
Tables
Tables prefixed with "Type" are used only for creating categories Tables prefixed with "Records" are be filled by user
Expenses
Income statement uses invoice date while cashflow uses payment date. Last prepaid date and monthly prepaid amount are optional and only used for prepaid expenses
Revenues
Similar to expenses. Mark revenues earned with invoice date, payment date and relevant classification by function. Customer prepayments labeled via the "last prepaid date" and "monthly prepaid amount" columns.
Non-current assets
Specify purchase and depreciation details
Loan schedules
Principal payments (past and future) for each loan
Wages
Specified as periods with a gross monthly wage
Tax filings
Specify all tax payments made to or received from the tax authority.