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Cash Flow

The cash flow section provides a detailed view of cash transactions, including inflows and outflows. It is designed to help track financial movements effectively.

Cash flow report screenshot showing filters and a table of cash inflow and outflow transactions

Key Features​

  • Filter Options: Offers fields to search guests, select OTA (Online Travel Agency), choose a status, and set a date range, with a "Reset Filters" button to clear selections.
  • Table Display: Shows columns for date, cash in-flow, and cash out-flow, providing a breakdown of financial transactions over time. Includes pagination with page navigation and a result count.

How to Use​

  1. Access the "Cash flow" tab to view cash transaction details.
  2. Apply filters by searching guests, selecting an OTA, choosing a status, or setting a date range.
  3. Review the table to analyze cash in-flow and out-flow data across dates.
  4. Click "Reset Filters" to clear all applied filters and start fresh.
  5. Use pagination to navigate through multiple pages of results if available.