Homepage | Cash In & Cash Out - differentiate P&L items or Balance Sheet Items.
The Cash In & Cash Out tab could benefit from the ability to determine if the cash in OR cash out is from P&L items or Balance Sheet Items.
For instance if a large cash injection occurred from the director you'd have a large cash in, which wouldnt match the profit. In contrast, a payment of liabilities for tax/gst may impact cash flow and skew the results for cash out.
The suggestion would be for a stacked/filtered view on the IN and the OUT bars, to either display the stacked cash in (on top of each other), for P&L and Balance sheet, or to view P&L or Balance sheet ONLY. The same would apply to the OUT bar.
Michael Costigan
shared this idea
Great to get your feedback on the Cash in and out widget from you here - Thanks for sharing.
We don't have any plans of this nature just atm, but will be keeping a close eye on the appetite of this here and I'll share if there are any updates.
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Michael Costigan
commented
@shelle I agree, the date function would allow you to focus on the period which is relevant to you. Date adjustment over 12 months gives a better "average" feel
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Shelle Kim
commented
Yes! Lee-Anne, this is so true. It is a great idea for a widget, but needs to be customisable.
Also, I would love if we could edit the dates for this widget when editing dashboard: I would like to see more than just 6 months at a time, 12 months/FY to date etc would be ideal.
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Michael Costigan
commented
Completely agree Lee-Anne, transfers completely throw out this report. If you could filter out balance sheet movements entirely at-will it would allow more meaningful comparrison
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Lee-Anne Stone
commented
I thought this visual was a great idea until I checked the figures. The report figures don't match the visuals, I presume due to transfers between bank accounts. disappointing. It would be nice to have a quick click to show a set of accounts. maybe there is another option in Xero i haven't explored.