Cash Flow

The Cash Flow view allows you to easily monitor your overall cash flow on a job by job basis.  This includes all of the cash you have received through cash receipts as well as all of the dollars you have paid on through both accounts payables as well as payroll. 

You can also review your balance sheet position on the job – the total amount of the invoices that you owe on the job as well as the total amount owed to you.

• How much cash is a specific job bringing in compared to how much we are spending?
• Am I ahead on this job as it relates to Cash Flow?