CashFlow Insights

What is “Combined Bank Balance from connected banks”?
Combined Bank Balance from connected Banks basically shows the cumulative Bank Balance of all the Current Accounts that have been linked to Open.money.
Thu, 19 Sep, 2024 at 12:16 PM
What is “Combined Bank Balance from accounting software”?
Combined Bank Balance from accounting software is the cumulative transaction that has been updated on your Accounting Software.
Thu, 19 Sep, 2024 at 12:17 PM
What is "Cash Burn"?
Cash burn refers to the rate at which a company depletes its available cash or funds to cover operating expenses, investments, and debt repayments. It provi...
Thu, 19 Sep, 2024 at 12:18 PM
What is the “Cash and Bank Summary Graph"?
Cash and Bank Summary is basically the trend of all the transactions that you make be it via Cash or via online transaction. The purpose of contra entry is ...
Thu, 19 Sep, 2024 at 12:20 PM
What is an "Outstanding Amount” under Account Receivables?
The outstanding amount under Account Receivables refers to the total sum of unpaid invoices or outstanding payments owed to your business by your customers....
Thu, 19 Sep, 2024 at 12:20 PM
How do I filter the data on the dashboard?
Navigate to the Dashboard, and click on the Financial Year field in the top right corner. Here you will be able to filter out data as follows: Financial Y...
Thu, 19 Sep, 2024 at 12:23 PM
What does the DSO mean?
Days Sales Outstanding (DSO) is a financial metric that measures the average number of days a company takes to collect payment after a sale. It reflects the...
Thu, 19 Sep, 2024 at 12:24 PM
How can I view my company data insights on the dashboard?
To view your company data insights on the dashboard you will have to import your company data by following the steps mentioned below: Click on Import Sel...
Thu, 19 Sep, 2024 at 12:25 PM
What is the difference between Payable and Payout Trend?
Payable Trend shows the trend of the amount that the business is supposed to pay, however, Payout Trend shows the trend of payouts that have been made.
Thu, 19 Sep, 2024 at 12:30 PM
What is the difference between Receivables and Collection Trends?
Receivable Trend shows the trend of the amount that is supposed to be collected however Collection Trend highlights the trend of Collections made so far.
Thu, 19 Sep, 2024 at 12:33 PM