What do I see in the cashflow overview?

A cashflow overview provides insight into the development of your bank accounts.

Here, you can see at a glance the movement of your bank balance. You can observe which income and expenses flow in and out of your business, what the total incoming and outgoing balances of all your bank accounts are, and you can also see the balance sheet accounts that have been posted.

In the bar chart, you’ll find a monthly breakdown of the total sum of all your bank balances. In the line chart, you’ll see the cumulative trend of your bank balances over time.

In the general ledger overview, you’ll find the details of the transactions on each general ledger account related to the bank.