Getting started
This feature is currently only limited to Xero connections.
You can now view all your bank balances from all our entities in one place with our Cash Management app.
You can update the date, filter by currency, set the display currency and sort.
You can also export the data to a spreadsheet.
Group by
You can choose the toggle to select different views of your bank balances, either by entity or by currency in the Overview tab.
Just update the following toggle
Metrics
You can view key metrics at the top of the screen. The metrics you can choose from are;
Total Cash
Total Assets
Total Liabilities
Payables view
Receivables view
Cash received last 7 days
Cash sent last 7 days
Cash received yesterday
Cash sent yesterday
Cashflow last 7 days
Quick ratio
You can only select up to four metrics to display at any one time. You can select "Edit metrics" to update the metrics displayed.
Bank Transactions
You can also view the bank transactions for each bank account for any date range older than January 1st 2023 due to limitation with Xero.