The Actuals area gives you an overview of your company's current inflows and outflows.
Overview of what is shown:
Cash In: total of all income in the current month
Cash Out: total of all expenses in the current month
Avg L6M: average values of the last six months
Rating: if activated, your company's rating is shown here
Actuals trend
The chart in the Actuals area shows how your account balance develops over time.
The axes show the time period and the amount of the account balance
Changes (inflows and outflows) are visible directly in the trend
Clicking View opens a detailed view
Latest Transactions
The Latest Transactions area shows the three most recent inflows and outflows.
Shown for each transaction:
Date
Payment partner
Amount
Clicking View takes you to the full transaction list.
Cash in Analysis and Spend Analysis
The Cash in Analysis and Spend Analysis areas show which partners have the greatest influence on your liquidity.
Top payers (inflows): shows the most important sources of income.
Top payees (outflows): shows the largest expense items.
The analysis is available both for the last 6 months (L6M) and for the entire period.
The results are shown as a clear ranking (bar chart).
Actuals form the real basis of liquidity planning and help you spot deviations from the forecast early.