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How to Manage Your Cashflow with Daily View?
How to Manage Your Cashflow with Daily View?

Monitor and adjust your upcoming transactions directly from your Agicap app.

Updated over a month ago

Accessing Daily View

  1. Click the hamburger menu at the top right of your Agicap app page.

  2. Select Daily view from the dropdown.

Viewing Your Transactions Timeline

  • The timeline displays all upcoming expected transactions in chronological order, with their impact on your balance.

  • Each transaction shows its (expected) payment date, helping you decide the best timing for payments.

Modifying Transaction Details

  1. Click on an individual transaction in the timeline.

  2. Update details such as the expected payment date as needed.

  3. Your cashflow planning adjusts automatically based on these modifications.

Limitations

  • You cannot modify the account associated with an invoice.

  • Automatic balancing transfers between accounts suggestions are not visible.

  • The option to send the invoice to payment is not available in Daily view.

💡 Tips

  • Keep your transaction dates updated to maintain an accurate cashflow forecast.

  • Use Daily view for quick, individual transaction adjustments.

  • Switch to the new Transactions calendar for advanced account modification and payment features.

FAQ ❓

How do I access Daily view?

You can access Daily view by clicking the hamburger menu at the top right of your Agicap app page and selecting it from the list.

What can I modify in Daily view?

You can modify individual transactions, such as changing the expected payment date, to better plan your cashflow.

What are the limitations of Daily view compared to the new Transactions calendar?

Daily view does not allow you to modify the associated account of an invoice, view automatic balancing transfers between accounts, or send an invoice for payment. For these actions, use the new Transactions calendar.

Why should I use Daily view instead of waiting for advanced features?

Daily view offers a quick snapshot of your upcoming transactions and balance impact, enabling you to make timely decisions for managing your cashflow.

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