Understand the liquidity dashboard

  1. Start first with the liquidity dashboard, accessible via the menu Dashboards > Liquidity. This gives you a 360-degree view of your company insights.
  2. For a deeper analysis, check your liquidity forecast, cash flow statement, operation analysis, financing and investing analysis, and your runway analysis. These are all accessible via the charts on the dashboard.
  3. You can first start with the tabular view and then have a deeper look into the charts to analyze specific timeframes and to identify which specific bank transactions affected which insight.
Note: Hover and click over the charts to analyze specific timeframes.
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