Cash Flow Tracker

Monthly Inflow vs Outflow Chart

Highest Payments

Highest Inflows

Current Month Pressure

Cash Crash Indicator

Target vs Actual

Critical Alerts

Upcoming Payments

Overdue Payments

Upcoming Inflows

Delayed Inflows

Alert Filters

Severity Module Status

Alerts Log

Title	Severity	Module	Date	Status	Actions

Monthly Target Form

Monthly Targets

Month	Target Inflow	Actual Inflow	Achievement	Target Outflow	Actual Outflow	Actions

Recurring Payment Form

Title Category Tags

Amount Frequency

Start Date End Date

Revision Effective From (only when editing)

Priority Active

Notes

Recurring Payments

Title	Tags	Amount	Frequency	Next Run	Status	Actions

Reports Filters

Month Date From Date To Category Status Person / Client

Payments

Status Priority Tag Type Month Timeline Party / Title Sort

Title	Category	Tags	Type	Amount	Pending	Status	Due	Priority	Actions

Page 1

Bulk Upload Payments

CSV headers: title, category, amount, paid_amount, due_date, month, priority, notes

Inflows

Status Tag Month Timeline Client Project Sort

Client	Project	Category	Tags	Expected	Pending	Status	Expected Date	Actions

Page 1

Bulk Upload Inflows

CSV headers: client_name, project_name, category, amount_expected, amount_received, expected_date, month, notes

Tag Form

Category Form

Deleted Records

Module	Title	Deleted By	Deleted At	Reason

User Form

Users

Name	Email	Active	2FA	Last Login	Actions

Dashboard

Monthly Inflow vs Outflow Chart

Highest Payments

Highest Inflows

Current Month Pressure

Cash Crash Indicator

Target vs Actual

Critical Alerts

Upcoming Payments

Overdue Payments

Upcoming Inflows

Delayed Inflows

Alert Filters

Alerts Log

Monthly Target Form

Monthly Targets

Recurring Payment Form

Recurring Payments

Reports Filters

Payments

Inflows

Tag Form

Tags

Category Form

Categories

Deleted Records

User Form

Users

Cash Flow Tracker Login

Set Up Google Authenticator

Enter Your 2FA Code

Dashboard

Monthly Inflow vs Outflow Chart

Highest Payments

Highest Inflows

Current Month Pressure

Cash Crash Indicator

Target vs Actual

Critical Alerts

Upcoming Payments

Overdue Payments

Upcoming Inflows

Delayed Inflows

Alert Filters

Alerts Log

Monthly Target Form

Monthly Targets

Recurring Payment Form

Recurring Payments

Reports Filters

Payments

Inflows

Tag Form

Tags

Category Form

Categories

Deleted Records

User Form

Users

Quick Add

Details

Notes

Activity

Payment Form

Inflow Form