Cash Flow Management
Monitor cash inflows, outflows, and liquidity position
Current Balance
₦25,450,000
Available cash
Monthly Inflow
₦45,231,890
+12.5% vs last month
Monthly Outflow
₦38,456,123
+8.3% vs last month
Net Cash Flow
₦6,775,767
This month
30-Day Forecast
Projected cash flow for the next 30 days
Expected Inflows
Invoices & receivables
₦42,400,000
15 transactions
Expected Outflows
Payroll & expenses
₦35,200,000
28 transactions
Projected Balance
End of period
₦32,650,000
+28.3%
Cash Flow Categories
Breakdown by operational categories
Operating Activities+₦12,450,000
Investing Activities-₦3,200,000
Financing Activities-₦2,475,000
Recent Cash Movements
Latest significant cash inflows and outflows
Customer Payment Received
Acme Corp • Invoice #INV-2024-001
+₦2,450,000
2 hours ago
Payroll Payment
Monthly salary • 234 employees
-₦15,670,000
1 day ago
Service Revenue
Contract payment • CON-2024-012
+₦5,200,000
2 days ago