Marlo’s Cashflow tool provides a real-time view of your company’s financial liquidity. It helps you understand inflows, outflows, and balances across all accounts—enabling better financial planning and control.
Functionality Overview
Cashflow Graph: Visualize overall company cash movements over time.
Event Tagging: Click on peaks or drops in the graph to view underlying events; add manual events to annotate significant financial occurrences.
Comparative Analysis: Compare monthly cashflow patterns to identify trends and seasonal fluctuations.
Cash vs. Balance: View actual cash inflow/outflow alongside current bank balances for full visibility.
? Note: Projection features are under development and will be available soon.
Key Use Cases
Spot unusual cash activity instantly.
Annotate cash anomalies for audit clarity.
Monitor month-on-month financial health.
Combine cash activity with dashboard metrics.
Was this article helpful?
That’s Great!
Thank you for your feedback
Sorry! We couldn't be helpful
Thank you for your feedback
Feedback sent
We appreciate your effort and will try to fix the article