Using Precisa

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Cash Flow

Cash flow tab displays monthly and quarterly cumulative summary of inflow (Credit) and outflow (Debit) transactions. Description of the metrics displayed in this tab:

  • Inflow – sum of Credit transactions amount
  • Outflow – sum of Debit transactions amount
  • Net cash flow – difference between Inflow and Outflow
  • Monthly avg balance – if there are gaps in bank statement, for e.g., in bank statement from Jan – Dec, if transactions are missing for the month of July, then those missing days will be excluded from ADB calculation
  • Inflow txn count – count of Credit transactions. Click on the count to view corresponding transactions
  • Outflow txn count – count of Debit transactions. Click on the count to view corresponding transactions
  • Summary metrics – Total, Monthly avg, Monthly median, Cumulative summary for Last 3 months, 6 months, 9 months & 12 months