💰 Advanced Cash Flow Dashboard
Sales Total (signed)
0.00
Purchases Total (signed)
0.00
Refunds Total (signed)
0.00
14-Day Net Trend (mini)
2026-04-06 • Net: -45.00
06
2026-04-07 • Net: 103.00
07
2026-04-08 • Net: 741.00
08
2026-04-09 • Net: -1.00
09
2026-04-12 • Net: -481.00
12
2026-04-13 • Net: -169.00
13
Daily Cash Flow (last 31 days in range)
| Date |
Sales |
Purchases |
Refunds |
Net |
| 2026-04-13 |
0.00 |
0.00 |
0.00 |
-169.00 |
| 2026-04-12 |
0.00 |
0.00 |
0.00 |
-481.00 |
| 2026-04-09 |
0.00 |
0.00 |
0.00 |
-1.00 |
| 2026-04-08 |
0.00 |
0.00 |
0.00 |
741.00 |
| 2026-04-07 |
0.00 |
0.00 |
0.00 |
103.00 |
| 2026-04-06 |
0.00 |
0.00 |
0.00 |
-45.00 |
Monthly Cash Flow (last 12 months in range)
| Month |
Sales |
Purchases |
Refunds |
Net |
| 2026-04 |
0.00 |
0.00 |
0.00 |
148.00 |
Latest Cashbox Entries (50)
| ID |
Date/Time |
Type |
Amount |
Reference |
| 64 |
2026-04-13 |
purchase_payment |
-28.00 |
PO-20260406193025 |
| 63 |
2026-04-13 |
purchase_payment |
-72.00 |
PO-20260413202259 |
| 62 |
2026-04-13 |
purchase_payment |
-69.00 |
PO-20260411201034 |
| 61 |
2026-04-12 |
purchase_payment |
-83.00 |
PO-20260407110326 |
| 60 |
2026-04-12 |
purchase_payment |
-398.00 |
PO-20260406200627 |
| 59 |
2026-04-09 |
purchase_payment |
-12.00 |
PO-20260409080038 |
| 58 |
2026-04-09 |
purchase_payment |
-48.00 |
PO-20260409075957 |
| 57 |
2026-04-09 |
sales_receipt |
18.00 |
1011970 |
| 56 |
2026-04-09 |
sales_receipt |
18.00 |
INV-20260407105859 |
| 55 |
2026-04-09 |
sales_receipt |
12.00 |
21 |
| 54 |
2026-04-09 |
sales_receipt |
11.00 |
20 |
| 53 |
2026-04-08 |
sales_receipt |
27.47 |
INV-20260407203325 |
| 52 |
2026-04-08 |
sales_receipt |
12.66 |
INV-20260407203241 |
| 51 |
2026-04-08 |
sales_receipt |
10.56 |
INV-20260407203225 |
| 50 |
2026-04-08 |
sales_receipt |
10.00 |
INV-20260407203212 |
| 49 |
2026-04-08 |
sales_receipt |
10.00 |
INV-20260407203147 |
| 48 |
2026-04-08 |
sales_receipt |
25.33 |
INV-20260407203127 |
| 47 |
2026-04-08 |
sales_receipt |
6.66 |
INV-20260407203106 |
| 46 |
2026-04-08 |
sales_receipt |
6.33 |
INV-20260407202814 |
| 45 |
2026-04-08 |
sales_receipt |
31.70 |
INV-20260407202657 |
| 44 |
2026-04-08 |
sales_receipt |
3.88 |
INV-20260407202639 |
| 43 |
2026-04-08 |
sales_receipt |
41.16 |
INV-20260407202622 |
| 42 |
2026-04-08 |
sales_receipt |
75.00 |
INV-20260407202558 |
| 41 |
2026-04-08 |
sales_receipt |
7.76 |
INV-20260407202542 |
| 40 |
2026-04-08 |
sales_receipt |
35.90 |
INV-20260407202525 |
| 39 |
2026-04-08 |
sales_receipt |
19.00 |
INV-20260407202440 |
| 38 |
2026-04-08 |
sales_receipt |
10.00 |
INV-20260407202419 |
| 37 |
2026-04-08 |
sales_receipt |
15.83 |
INV-20260407202332 |
| 36 |
2026-04-08 |
sales_receipt |
5.27 |
INV-20260407202315 |
| 35 |
2026-04-08 |
sales_receipt |
20.00 |
INV-20260407202300 |
| 34 |
2026-04-08 |
sales_receipt |
20.00 |
INV-20260407202242 |
| 33 |
2026-04-08 |
sales_receipt |
7.38 |
INV-20260407202213 |
| 32 |
2026-04-08 |
sales_receipt |
24.44 |
INV-20260407202141 |
| 31 |
2026-04-08 |
sales_receipt |
15.00 |
INV-20260407202126 |
| 30 |
2026-04-08 |
sales_receipt |
24.12 |
INV-20260407202111 |
| 29 |
2026-04-08 |
sales_receipt |
10.55 |
INV-20260407202050 |
| 28 |
2026-04-08 |
sales_receipt |
60.00 |
INV-20260407202013 |
| 27 |
2026-04-08 |
sales_receipt |
26.66 |
INV-20260407201953 |
| 26 |
2026-04-08 |
sales_receipt |
37.98 |
INV-20260407201916 |
| 25 |
2026-04-08 |
sales_receipt |
15.00 |
INV-20260407201851 |
| 24 |
2026-04-08 |
sales_receipt |
3.16 |
INV-20260407201832 |
| 23 |
2026-04-08 |
sales_receipt |
4.43 |
INV-20260407201743 |
| 22 |
2026-04-08 |
sales_receipt |
40.00 |
INV-20260407201730 |
| 21 |
2026-04-08 |
sales_receipt |
16.66 |
INV-20260407201711 |
| 20 |
2026-04-08 |
sales_receipt |
7.22 |
INV-20260407201554 |
| 19 |
2026-04-08 |
sales_receipt |
20.00 |
INV-20260407201538 |
| 18 |
2026-04-08 |
sales_receipt |
4.00 |
INV-20260407201507 |
| 17 |
2026-04-08 |
sales_receipt |
7.76 |
INV-20260407201437 |
| 16 |
2026-04-08 |
sales_receipt |
10.55 |
INV-20260407201324 |
| 15 |
2026-04-08 |
sales_receipt |
7.76 |
93582-84057 |