Cash Flow Metrics

Cash Flow Metrics graphically display payments collected in the given time period.

Metrics are only accessible for Users with Admin permissions.

Navigate to the Metrics icon in the upper left corner of your browser window. 

metrics icon arrow

Cash Flow is visualized in two graphical time periods: 

  • Cash Flow (Month-to-Date)
  • Cash Flow (Year-to-Date)

Cash Flow calculations are based on Payment Date and do not include Sale Orders or Sales Tax. 

Cash Flow (MTD)

The Month-to-Date representation of Cash Flow is the total amount collected from the beginning of this month to today’s date, based on Payment Date. 

Cash Flow MTD

The x-axis represents time in days of the month and the y-axis represents dollar value. 

Hover over a data point on the graph to display specific values. For Cash Flow (MTD), the data point pop-up will display day of the month, this month’s values in blue, and last month’s values in gray. 

Cash Flow MTD hover

The Rate of Change arrows signify the percentage change from last month to this month. 

Cash Flow (YTD)

The Year-to-Date representation of Cash Flow is the total amount collected from the beginning of this calendar year to today’s date, based on Payment Date.

Cash Flow YTD

The x-axis represents time in months and the y-axis represents dollar value. 

Hover over a data point on the graph to display specific values. For Cash Flow (YTD), the data point pop-up will display month, this year’s values in blue, and last year’s values in gray.

Cash Flow YTD hover

The Rate of Change arrows signify the percentage change from last year to this year.