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Features
Managing Cash Flow
November 6, 2025
Track your receivables and payables to maintain a clear financial picture of your business.
Understanding Cash Flow
AutoHisaab separates:
- Receivables: Money you need to receive
- Payables: Money you need to pay
- Net Balance: Difference between receivables and payables
Adding Entries
Create cash flow entries:
- Go to Cash Flow screen
- Tap 'Add Entry'
- Choose type (Receivable/Payable)
- Enter amount and details
- Link to customer if applicable
Tracking
Monitor:
- Total receivables
- Total payables
- Net balance
- Individual entries
- Customer-wise breakdown
Benefits
- Clear financial overview
- Better cash planning
- Reduced confusion
- Improved decision making
Tips
- Update entries regularly
- Link entries to customers when possible
- Review net balance frequently
- Use for financial planning