Cash flow: report, planner, workbench
Finance → Cash flow has three tabs: the Report shows what happened on your bank accounts, the Planner how the balance develops from here, and on the Workbench you can reschedule expected payments. The "Cash now" card at the top shows the current balance per currency.
All three tabs show the same period and the same companies, just in different views. Above the tabs you set the start and end date, the grouping (day, week, month), the currency and the companies.
- Report – bank statement lines totalled per period, incoming and outgoing.
- Planner – how the balance is expected to develop: where it starts, what comes in, what goes out, and where the low point will be.
- Workbench – the same money item by item, so it can be rescheduled.
Opening the page requires the finance manage permission; the right to view invoices is not enough.
Each currency gets its own row and its own curve, because adding forints to euros would not give a meaningful number.
In a company group the page shows by default the companies that share their financial data and where you also have the finance manage permission. The company filter narrows this down.