Finance
The Finance overview
Held now, expected in, committed and expected out, a 30-day projection, what needs attention and what happened — with every figure opening its records.
On this page
Finance → Overview answers where does our money stand, and where is it going? Every figure on it opens the records behind it — select any number to see exactly which invoices, bills or accounts make it up.
The position#
| Figure | Means |
|---|---|
| Held now | What is in your accounts right now |
| Expected in | What customers owe you |
| Bills and claims due | Approved bills and expense claims waiting to be paid |
| Orders committed | Purchase orders approved but not yet billed |
| Expected out | What you will pay |
Below the figures, a projection shows how the money held now becomes the money held at the horizon over the next 30 days, as invoices are paid and bills fall due.
Needs attention#
Late invoices, bills falling due, claims to review and bank transactions not yet recorded appear here. Nothing is waiting on you when the list is empty.
What happened#
What moved in the last two weeks, and where it is held — each account's balance.
Getting started#
A new workspace's overview offers the first steps: add an account with its opening balance, bring in its statement, and send your first invoice.