💰 Advanced Cash Flow Dashboard
Sales Total (signed)
1,060.00
Purchases Total (signed)
0.00
Refunds Total (signed)
-217.00
14-Day Net Trend (mini)
2026-03-05 • Net: -728.00
05
2026-03-06 • Net: 1,080.00
06
2026-03-07 • Net: 235.00
07
2026-03-08 • Net: -70.00
08
2026-03-09 • Net: 272.00
09
2026-03-10 • Net: 421.00
10
2026-03-11 • Net: -97.00
11
2026-03-12 • Net: 739.00
12
2026-03-13 • Net: 966.00
13
2026-03-14 • Net: -52.00
14
2026-03-15 • Net: 244.00
15
2026-03-16 • Net: 409.00
16
2026-03-17 • Net: -1,346.96
17
2026-03-18 • Net: -209.00
18
Daily Cash Flow (last 31 days in range)
| Date |
Sales |
Purchases |
Refunds |
Net |
| 2026-03-18 |
0.00 |
0.00 |
-115.00 |
-209.00 |
| 2026-03-17 |
0.00 |
0.00 |
0.00 |
-1,346.96 |
| 2026-03-16 |
15.00 |
0.00 |
-76.00 |
409.00 |
| 2026-03-15 |
0.00 |
0.00 |
0.00 |
244.00 |
| 2026-03-14 |
0.00 |
0.00 |
-12.00 |
-52.00 |
| 2026-03-13 |
0.00 |
0.00 |
-14.00 |
966.00 |
| 2026-03-12 |
0.00 |
0.00 |
0.00 |
739.00 |
| 2026-03-11 |
0.00 |
0.00 |
0.00 |
-97.00 |
| 2026-03-10 |
521.00 |
0.00 |
0.00 |
421.00 |
| 2026-03-09 |
0.00 |
0.00 |
0.00 |
272.00 |
| 2026-03-08 |
0.00 |
0.00 |
0.00 |
-70.00 |
| 2026-03-07 |
15.00 |
0.00 |
0.00 |
235.00 |
| 2026-03-06 |
0.00 |
0.00 |
0.00 |
1,080.00 |
| 2026-03-05 |
52.00 |
0.00 |
0.00 |
-728.00 |
| 2026-03-04 |
204.00 |
0.00 |
0.00 |
266.00 |
| 2026-03-03 |
253.00 |
0.00 |
0.00 |
1,528.00 |
Monthly Cash Flow (last 12 months in range)
| Month |
Sales |
Purchases |
Refunds |
Net |
| 2026-03 |
1,060.00 |
0.00 |
-217.00 |
3,657.04 |
Latest Cashbox Entries (50)
| ID |
Date/Time |
Type |
Amount |
Reference |
| 524 |
2026-03-18 |
OUT |
-35.00 |
PURCHASE PO-1773839437 |
| 523 |
2026-03-18 |
expense |
-59.00 |
EXP#31 | telze2 |
| 522 |
2026-03-18 |
refund |
-37.00 |
INV-2026-0017 |
| 521 |
2026-03-18 |
refund |
-78.00 |
INV-2026-0079 |
| 520 |
2026-03-17 |
purchase_payment |
-24.00 |
AUTO-PO-20260315-194142 |
| 519 |
2026-03-17 |
purchase_payment |
-14.00 |
AUTO-PO-20260309-184105 |
| 518 |
2026-03-17 |
purchase_payment |
-42.00 |
AUTO-PO-20260309-185303 |
| 517 |
2026-03-17 |
purchase_payment |
-55.00 |
AUTO-PO-20260309-185648 |
| 516 |
2026-03-17 |
purchase_payment |
-7.00 |
AUTO-PO-20260310-074315 |
| 515 |
2026-03-17 |
purchase_payment |
-59.00 |
AUTO-PO-20260310-100900 |
| 514 |
2026-03-17 |
purchase_payment |
-42.00 |
AUTO-PO-20260310-100934 |
| 513 |
2026-03-17 |
purchase_payment |
-28.00 |
AUTO-PO-20260310-195602 |
| 512 |
2026-03-17 |
purchase_payment |
-7.00 |
AUTO-PO-20260311-051505 |
| 511 |
2026-03-17 |
purchase_payment |
-55.00 |
AUTO-PO-20260311-060452 |
| 510 |
2026-03-17 |
purchase_payment |
-135.00 |
AUTO-PO-20260311-062008 |
| 509 |
2026-03-17 |
purchase_payment |
-135.00 |
AUTO-PO-20260313-195002 |
| 508 |
2026-03-17 |
purchase_payment |
-32.00 |
AUTO-PO-20260309-184018 |
| 507 |
2026-03-17 |
purchase_payment |
-39.00 |
AUTO-PO-20260309-183848 |
| 506 |
2026-03-17 |
purchase_payment |
-41.00 |
AUTO-PO-20260309-055443 |
| 505 |
2026-03-17 |
purchase_payment |
-70.00 |
AUTO-PO-20260305-072614 |
| 504 |
2026-03-17 |
purchase_payment |
-135.00 |
AUTO-PO-20260304-095129 |
| 503 |
2026-03-17 |
purchase_payment |
-7.00 |
AUTO-PO-20260304-094241 |
| 502 |
2026-03-17 |
purchase_payment |
-14.00 |
AUTO-PO-20260304-084102 |
| 501 |
2026-03-17 |
purchase_payment |
-135.00 |
AUTO-PO-20260303-103216 |
| 500 |
2026-03-17 |
purchase_payment |
-118.00 |
AUTO-PO-20260303-102654 |
| 499 |
2026-03-17 |
purchase_payment |
-6.50 |
AUTO-PO-20260302-183956 |
| 498 |
2026-03-17 |
purchase_payment |
-1.50 |
AUTO-PO-20260315-194440 |
| 497 |
2026-03-17 |
purchase_payment |
-8.50 |
AUTO-PO-20260315-210256 |
| 496 |
2026-03-17 |
purchase_payment |
-8.50 |
AUTO-PO-20260315-210329 |
| 495 |
2026-03-17 |
purchase_payment |
-48.00 |
PO-1773705293 |
| 494 |
2026-03-17 |
purchase_payment |
-79.96 |
PO-1773705830 |
| 414 |
2026-03-16 |
sales_receipt |
23.00 |
INV-2026-0039 |
| 413 |
2026-03-16 |
sales_receipt |
14.00 |
INV-2026-0082 |
| 412 |
2026-03-16 |
sales_receipt |
30.00 |
INV-2026-0083 |
| 411 |
2026-03-16 |
sales_receipt |
14.00 |
INV-2026-0085 |
| 410 |
2026-03-16 |
sales_receipt |
44.00 |
INV-2026-0086 |
| 409 |
2026-03-16 |
sales_receipt |
22.00 |
INV-2026-0087 |
| 408 |
2026-03-16 |
sales_receipt |
22.00 |
INV-2026-0088 |
| 407 |
2026-03-16 |
sales_receipt |
25.00 |
INV-2026-0092 |
| 406 |
2026-03-16 |
sales_receipt |
36.00 |
INV-2026-0094 |
| 405 |
2026-03-16 |
sales_receipt |
14.00 |
INV-2026-0095 |
| 404 |
2026-03-16 |
sales_receipt |
10.00 |
INV-2026-0096 |
| 403 |
2026-03-16 |
sales_receipt |
7.00 |
INV-2026-0097 |
| 402 |
2026-03-16 |
sales_receipt |
3.00 |
INV-2026-0098 |
| 401 |
2026-03-16 |
sales_receipt |
22.00 |
INV-2026-0099 |
| 400 |
2026-03-16 |
sales_receipt |
14.00 |
INV-2026-0100 |
| 399 |
2026-03-16 |
sales_receipt |
100.00 |
INV-2026-0101 |
| 398 |
2026-03-16 |
sales_receipt |
32.00 |
INV-2026-0102 |
| 397 |
2026-03-16 |
sales_receipt |
44.00 |
INV-2026-0103 |
| 396 |
2026-03-16 |
sales_receipt |
14.00 |
INV-2026-0104 |