Changing the status of a cash entry from projected to open, paid or cleared is quick and easy. To do this: Click on the colored leaf icon that indicates your entry’s status Choose the new status...

Sometimes you need to change the payment date of an entry in your Cash Transit Zone. To Change your Projected Payment Date: Hover in the top right-hand corner of an entry to click on the calendar icon...

Filtering entries allows you to see what is opened, projected, paid or cleared. Be default, all the types are checked. To filter your cash entries: Click to uncheck the ones you don’t want to vi...

There are two ways to sort through your cash transits in the cash transit zone: Sorting by Date You can easily view your entries in either ascending or descending order with a simple sort in your Cash...

Runway Report The runway chart displays past and projected cash balances in a specific time basis. The cash balances are illustrated in a line graph and cash-ins and cash-outs are reflected in bar gra...