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Cash Flow Adding Income/Expenses Reports Companies & Projects Settings Users
Cash Flow - Month View
Cash Flow - Week View
Quickly add income,
expenses and
export your data as
a CSV file.
Group your income
by category and
company/project.
Group your
expenses by
category and
company/project.
View your cash flow
in a month, week or
list view.
View cash on hand
at the beginning of
each month. View
income totals per
month.
Quickly make
income and
expense items
inactive or active in
your cash flow.
2. Cash Flow - List View
Quickly scan
through your cash
flow by jumping to
past and future
weeks.
View your income
and expenses for
each day of the
week.
View your cash on
hand at the
beginning and end
of each week.
3. Sign up for a 30-day free trial or check out the buzz about Pulse.
Add Income or Expense Page
Select a date range
to view your cash
flow.
View your income
and expenses for
each day of the
week.
View your balance
for each day of the
week.
4. Income or Expense Detail Page
Reports - Income & Expenses Overview
Give your income or
expense item a title
or select a project.
Add line items for
each payment or
deposit. Give it an
amount, date,
optional memo and
repeat options.
Add a description
and make it active
or inactive.
Recur line items by
day, week, month or
year.
View the specific
income/expense
details.
View scheduled and
previous payments
or deposits.
Attach files to your
income and
expenses.
Communicate with
your team by adding
notes to income and
expenses.
Quickly adjust
previous payments.
Great for making
forecasts and
adjustments!
5. Reports - Categories
Select a date range
to view your cash
flow.
Visualize your
income and
expenses by month.
Monitor your cash
on hand.
View your income
and expenses by
category and know
what is really
bringing the money
in and out.
6. Reports - Companies
Sign up for a 30-day free trial or check out the buzz about Pulse.
Companies & Projects
Company Detail Page
Settings
Compare the
income vs.
expenses per
company.
Quickly add
companies to
organize your
income and
expenses.
Import your
companies and
projects from
Basecamp.
Add projects to your
companies.
View a quick income
history for each
company.
