Guía paso a paso
Cómo monitorizar flujo de caja
- Open the Cash Flow tab for a 12 meses projection.
- Recurring income, bills, and expenses drive the forecast.
- Add sinking funds, future one-offs, and a safety buffer.
- See your lowest projected balance across the horizon.
Detalle de la función: Cash Flow Forecasting · Artículo de ayuda
Preguntas frecuentes
Preguntas frecuentes
Cómo monitorizar flujo de caja?
Open the Cash Flow tab for a 12 meses projection. Recurring income, bills, and expenses drive the forecast. Add sinking funds, future one-offs, and a safety buffer. See your lowest projected balance across the horizon.