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Cashflow

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Import bank transactions for an asset and map them to a cashflow category.

About cashflows in the portal

Maintaining liquidity is crucial for the success, growth, and survival of your business. To make informed decisions about how to use liquidity you need accurate, up-to-date information about cashflow, the money moving in and out of your business. Import your cashflow transactions to the portal and map them to invoices in order to map a category for accurate evaluation.

Note

This domain is not accessible for production assets in conceptual stage. See Conceptual stage for production assets.

Overview of the Cashflow domain

Enter the Cashflow domain in platform view, by selecting the dedicated domain tab for image-20250305-092501.png Cashflow at every asset level.

In the overview, you see a list of all cashflow transactions grouped by their status into different tabs: Unmapped transactions, Mapped transactions. Select a tab to see only the transactions with the respective status. Unmapped transactions do not have a mapped invoice yet.

Note

Transactions are not consolidated at higher asset levels. You must navigate to a specific asset to view manage its transactions.

Overview of the Cashflow domain for mapped transactions
Overview of the Cashflow domain for mapped transactions

Monitor your cashflow on the dashboard

To monitor your cashflow, display cashflow related information on your dashboard with various widgets:

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