Cash Flow Manager

Initializing (Shared Data Mode)...

Cash Balance

0.00

Gross Profit

0.00

Net Profit

0.00

Total Income

0.00

Direct Expense

0.00

Indirect Expense

0.00

Net Payable

0.00

Total Value of Active Goals (Est.)

0.00

Total Value of Completed Goals (Act.)

0.00

Add Transaction

Transaction History

  • No transactions yet. Add your first entry!

0 transactions shown.

Net Loan Position

0.00

Net amount: Given Out - Taken In.

Record Loan/Borrowing

Repayment Details (For Borrowed Loans)

Current Loans/Borrowings

  • No loans recorded yet.

0 active loans.

Set Recurring Payment

Recurring Payment Templates

  • No recurring payment templates set.

0 payments scheduled.

Scheduled Payments

This list shows loan installments and recurring payments from the last 3 months (overdue) and for the next 3 months (upcoming).

Due Date Description Type Amount (LKR) Status/Action
Loading upcoming payments...

Add New Business Goal

Active Business Goals (Drag to Reorder)

  • No active business goals recorded yet.

0 active goals.

Completed Goal Records (Reconciliation)

Finalized records showing Estimated vs. Actual Costs for completed goals.

Completion Date Goal Name Est. Total (LKR) Act. Total (LKR) Variance (LKR)
No completed goals found.

Add Subtask to:

Manual Balance Adjustment

Record a change to the cash balance without affecting profit calculations. Use a **negative number** to decrease the balance.

Edit Loan Details:

Repayment Details

Changing the day will only affect future projected installments.

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Edit Transaction

Edit Recurring Payment

Edit Business Goal

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