For any of your cash flow views (daily, weekly, monthly, quarterly, or yearly) you can choose the duration you want to review.

To do this:

  • Click on the edit button next the dates.

  • Enter the start and end date you want to view.
  • Add any tags you want to include to get even more specific in your search.
  • Click the blue button labelled “show” to complete your request.

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Changing Time Basis on the Runway Report

Filters in Cash Summary

Edit or Delete Cash Entry in Monthly Snapshot

Select Time Basis in Cash Summary

Graph and Table Showing Cash Inflows and Outflows

Select Type of Schedule Basis: Daily, Weekly, Monthly, Quarterly, and Yearly

Open Visuals Button