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Financial analytics

Analysis of your business cash flows

Period
Mode
Income
+0.00

₴

Expenses
-0.00

₴

Balance
0.00

Zero balance

Operations
0

for the selected period

No income or expenses for the selected period
Change the date range or the account filter. Transfers between your own accounts and debt operations are not part of this report — you can see them in “Transactions”.

How to read the cash flow report

This page helps you understand how your money moved during the selected time. First choose the dates and, if needed, a specific account. After that you will see a short summary at the top, a chart of daily movement, the largest expenses, income sources and details for each account. The report answers simple but important questions: how much money came in, how much was spent, what the result was and where the main movement happened.

In plain terms:

It is like a short diary of your money. It shows when money came in, when it went out and which directions stood out the most.

Tip for beginners:

If you are here for the first time, start with the page tour. First look at the four top cards, then at the chart, and only after that move on to expenses, income and account details.

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