- Cash in and out
- Cash on hand - daily
- Cash on Hand - with High and Low Balances
- Cash Target Monitor
- Current Month's Cash
- Expense Cover Trend
- Future Cash
- YTD Cash
Cash in and out
Shows month by month comparison of cash coming in vs. cash going out. Please note that this chart is only available for Xero users.
Cash on hand - daily
Allows you to track cash on hand, at the close of business, for each day of the month.
Cash on Hand - with High and Low Balances
Shows the bank balance highs and lows during the month, which allows you to track how often you are dipping in to overdraft. The dot represents the closing bank balance at the end of the month.
Cash Target Monitor
Shows how close the organisation is to meeting cash targets set for the year - allows you to monitor cash levels.
Current Month's Cash
Shows cash in flows (green) and cash out flows (orange) for the month. This demonstrates where the profit is being spent, and why the profit and bank balances don't match.
Expense Cover Trend
Shows how many days' worth of expenses can be covered by the closing bank balance and receivables. Can help to evaluate whether a bank overdraft facility is need.
(Bank + Receivables) / Average Monthly Expenses excluding Tax (12 months) * 30
Shows the expected future cash inflows and outflows.
Shows cash inflows (green) and cash outflows (orange) for the year to date. Helps to show where cash is being spent, and if this could be streamlined better.