How to Set Up Your Account

To set up your account, follow these steps:

  1. Visit the registration page.
  2. Fill in your details.
  3. Confirm your email address.
  4. Set up a strong password.

How to Navigate the Site

The site has a user-friendly interface with the following main sections:

  • Dashboard
  • Reports
  • Transactions
  • Settings

What Are the First Steps?

After setting up your account, it’s advisable to:

  • Explore the dashboard.
  • Familiarize yourself with the reports available.
  • Enter your first transactions.

How to Read the Signal Graph

The signal graph provides insights into your cash flow. Key points to note:

  • Analyze trends over time.
  • Identify peaks and troughs in cash inflow.

Edit and View Categories of Revenues and Expenses

To manage your financial entries:

  • Go to Categories in the Settings tab.
  • Add, edit, or delete categories as needed.

How Do I Input a New Projection?

Follow the steps:

  1. Navigate to the projections section.
  2. Enter the necessary financial assumptions.
  3. Save the projection for future reference.

What Is a Repeat Summary?

A repeat summary provides:

  • An overview of recurring transactions.
  • Helps in forecasting future cash flows.

Visual Repeat Details

You can view details of repeat transactions visually by accessing the report:

  • Chart representation.
  • Filters for different time periods.

Enter Transaction Details

To log a transaction:

  1. Access the Transactions tab.
  2. Fill in the required fields: date, amount, category.
  3. Save your entry.

How to Enter Multiple Cash Entries All at Once

Use the bulk entry feature:

  1. Navigate to the bulk entry section.
  2. Upload a CSV file with your entries.
  3. Confirm and submit.

Changing Time Basis on the Runway Report

To change the time basis:

  • Go to the Runway Report section.
  • Select your preferred duration (daily, weekly, monthly).

Edit or Delete Cash Entry in Monthly Snapshot

To edit or delete an entry:

  • Access the Monthly Snapshot.
  • Click on any entry to modify or remove.

Filters in Cash Summary

Utilize filters to analyze your cash summary:

  • Filter by date.
  • Filter by category of cash flow.

Select Time Basis in Cash Summary

Choose your preferred time basis in the summary:

  • Daily
  • Weekly
  • Monthly

Graph and Table Showing Cash Inflows and Outflows

These representations help you visualize:

  • Monthly cash inflows
  • Monthly cash outflows

Sort Cash Transits by Time in Cash Transit Zone

To sort your cash transits:

  • Access the Cash Transit Zone.
  • Use the sorting tool to arrange entries.

Filter Cash Entries in Cash Transit Zone

To filter entries:

  • Access the filter feature in the Cash Transit Zone.
  • Choose your criteria.

Change Payment Date of a Cash Entry in Cash Transit Zone

Steps to change a payment date:

  • Click on the entry.
  • Select the new date from the calendar.

Change Entry Status of a Cash Entry in Cash Transit Zone

You can change the status by:

  • Selecting the entry.
  • Choosing the new status from the dropdown.

Edit, Clone, and Delete a Single Cash Entry

Manage your entries:

  • Click on an entry.
  • Select “Edit,” “Clone,” or “Delete” as needed.

Reading the Reconciliation Summary

To read the summary:

  • Go to the reconciliation section.
  • Review cash inflows and outflows.

Viewing A Break Down of the Reconciliation Summary

Break down the summary to:

  • Identify main sources of cash inflow.
  • Understand your major expenses.

Viewing Historical Reconciliation Summaries and Full Reports

Access historical data:

  • Navigate to the reports section.
  • Choose the period for which you need the report.

Adding New Users

To add users to your account:

  1. Go to the user management section.
  2. Click on ‘Add User’ and fill in their details.

Changing My Profile

Updating your profile involves:

  • Going to settings.
  • Modifying any personal information as needed.

Changing My Password

To change your password:

  • Navigate to the security settings.
  • Follow the prompts to create a new password.

Logging Into the Demo Account

To access the demo:

  • Use the demo login credentials provided during registration.

Signing Up for a New Account Under the Same Username

If you want a new account:

  • Follow the signup process.
  • Ensure that you use the same username.