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New! Premium Features: Cash Flow Statement and Daily Operating Report

Topic: Business Dashboard,Financial Reports,Managing Your Business,New Features | Comments Off on New! Premium Features: Cash Flow Statement and Daily Operating Report

Posted on September 22, 2009 by Kelli Wall

WorkingPoint has added new advanced features: the Cash Flow Statement report and Premium Dashboard Widgets. These features are available on our Bronze, Silver & Gold plans.

See Plans & Pricing

Cash Flow Statementcash_flow_report
The Cash Flow Statement is one of the top financial reports used by business owners, along with the Balance Sheet and Income Statement reports. Using the indirect method of reporting, the WorkingPoint Cash Flow Statement helps you analyze the effects of your Balance Sheet and Income Statement activity on your cash and breaking your spending out into 3 main categories: Operations, Financing, and Investing.

Since your Balance Sheet and Income Statement are accrual-basis reports, you don’t actually see how your cash is being affected by your activities because these reports include all transactions. The Cash Flow Statement takes the Balance Sheet and Income Statement and converts them into a single cash-basis report so you can see how you cash is being used.

Premium Widgets
WorkingPoint’s premium dashboard widgets monitor the key success factors of your business. They provide you with concise summaries of your operations and profitability, and provide live updates to your dashboard – so you can keep your finger on the pulse of your business and make better decisions.

DORWidgetOur first premium widget is the Daily Operating Report. The Daily Operating Report gives you a look into your cash & sales activities for the current day & month.

Your sales activities include the number of quotes (Quotes) and invoices (Invoices) you created for the current day and month, and the total invoices due in Accounts Receivable (AR Balance Due). We also display your current Accounts Payable balance so you can see the amount you owe your vendors (AP Balance Owed).

Your cash activities include the money you spent for the current day and month (Cash Out) and the money you deposited to your accounts for the current day and month (Cash In). You can also see the sum of all of your bank accounts (Available Cash).

Put these Premium Features to Work for You…Sign up Today!
These features are available on our Bronze, Silver & Gold plans, which also include:

  • Multiple users
  • Customizable Chart of Accounts
  • Unbranded Invoices

See Plans & Pricing

Using the WorkingPoint Basic Plan?
To take advantage of these new premium features, you’ll need to upgrade your account.
It’s easy…find out how.

 
 

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