Cashflow Analysis

• Balance Tracking: Shows how account balances change over time

• Income/Expense Visualization: Displays daily income and expenses with net flow

• Date Range Filtering: Analyze specific time periods

• Account Selection: Focus on individual accounts

• Summary Statistics: Key metrics and category breakdowns

• Export Capabilities: Download analysis results

• Line chart showing daily balance progression

• Helps identify trends, peaks, and valleys

• Useful for understanding account performance

• Bar chart with income (green bars above axis) and expenses (red bars below axis)

• Blue line showing net cash flow

• Makes it easy to compare income vs expenses at any point

How to Use #

1. Navigate: Go to Analyze → Cashflow Analysis tab

2. Select Account: Choose the account to analyze from the dropdown

3. Set Date Range:

• Enter start and end dates (optional)

• Leave blank to analyze full available period

4. Review Charts:

• Top chart shows balance progression

• Bottom chart shows income/expenses with net flow

5. Check Summary: Review balance summary and category breakdown on the right

6. Export Data: Click “Export to CSV” to download the analysis

• X-axis: Timeline (dates)

• Y-axis: Account balance amounts

• Line: Daily balance progression

• Trends: Upward = growing balance, Downward = declining balance

• Green Bars: Daily income (above x-axis)

• Red Bars: Daily expenses (below x-axis)

• Blue Line: Net cash flow (income minus expenses)

• Hover Details: Exact amounts and dates

• Initial Balance: Starting balance for the period

• End Balance: Ending balance for the period

• Net Change: Total change during the period

• Category Breakdown: Income and expense totals by category

Common Use Cases #

• Performance Tracking: Monitor account growth or decline

• Cash Flow Planning: Understand income and expense patterns

• Seasonal Analysis: Identify cyclical patterns in cash flow

• Budget Analysis: Compare actual vs expected cash flows

• Client Reporting: Visual representation of financial performance

• Investigation: Identify unusual balance changes or cash flow patterns

Best Practices #

• Regular Monitoring: Check cash flow trends regularly

• Compare Periods: Use date ranges to compare different time periods

• Category Analysis: Review category breakdowns for insights

• Export for Records: Save analysis results for documentation

• Multiple Accounts: Analyze each significant account separately

Tips for Better Analysis #

• Use shorter date ranges for detailed analysis

• Look for correlations between balance changes and cash flow patterns

• Pay attention to the net flow line for overall financial health

• Compare multiple accounts to understand the complete picture