🆕 Introduction
The "Daily Vision" page has been redesigned as the "Short term cash management" page!
Its aim is to help you manage your short term (few weeks) account balances more effectively.
This page is a first version. We are currently working on other features that will soon be added to this page to help you manage your short-term cash flow. Don't hesitate to give us your feedback on this first step, via chat or email.
💡 Benefits from Short term cash management page
This page helps you take actions such as:
Rescheduling payment plans for supplier invoices
Deciding which accounts to use for future payments
Balancing transfers between accounts
Identifying very short-term liquidity needs
⚙️ How does it work?
How to access the new page?
From your Agicap Cashflow account, place your mouse over Cashflow, and click on Short-term cash management.
How to access the old page?
From the new page, click on the top right.
How to filter per bank account to display balances?
Use the dedicated button above the graphic to filter on the accounts that interest you.
What are the actions I can take on transactions from this page?
After clicking on a transaction, you can take all sorts of actions: categorise the transaction, leave a note, associate it to a project, reconcile, ignore...
How to distinguish paid from expected transaction?
From the list, you distinguish paid transaction from expected transactions thanks to the blue and violet icons.
