Marlo – Cashflow Monitoring

The Cashflow module in Marlo helps companies visualize their financial health by mapping daily inflows and outflows across all integrated accounts. It provides interactive charts to identify trends, peaks, and drops. Users can manually tag key financial events or rely on automated data from accounting integrations. This module offers visibility across multiple entities and helps finance teams anticipate shortfalls or surpluses, even though projections are currently in development.

Concepts in the Module

• Cash Inflows & Outflows: Real-time syncing from connected accounting platforms to show daily financial movement.

• Cash Balance: Tracks overall cash on hand across all bank accounts.

• Event Markers: Highlights financial events (payroll, loan disbursal, large invoices) as tags in the graph.

• Comparison View: Month-wise toggles to compare periods.

• Multi-entity View: Ability to view cashflow across multiple subsidiaries or companies.

Workflows in the Module

1. View Cashflow Graph

   • Navigate to Analytics → Cashflow

   • View a timeline-based graph of inflows, outflows, and net balance.

2. Add Manual Event Tags

   • Click on a point in the graph → Add Event

   • Enter title, date, and description → Save

3. Compare Month-on-Month Trends

   • Use the filter toggle to select months or time ranges

   • Visualize trends and seasonality

4. Check Cash Balance

   • Enable the “Cash Balance” toggle

   • View actual closing balances aggregated from connected banks

     
     

Related Key Topics

• Analytics Overview

• Accounting Integration

• Loan Disbursal Tracking

• Multi-Entity Financial View