Overview

Cash Balance Trend

Combined By account

Cash In vs Out

Monthly Weekly

Exclude internal transfers

Cash Balance

Categories & Customers

Spending by Category

Receipts by Customer

Spreadsheet View (Cash FCS)

Internal transfer entry

Date

From account

To account

Amount (฿)

Add transfer

Daily Monthly

Runway & Alerts

Low-balance threshold (฿)

Days below threshold

Upcoming large outflows (next 60 days)

Monthly Summary

Weekly Forecast

User Management

Signed in as

Users

ViewerAdmin Add user

Audit Log

Upload Data

Actual — GL

Choose GL file

Forecast — template

Choose Excel file

Income Expense

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Recurring entries

IncomeExpense

Add template

Generate for month