New Financial Report: Cash Flow and Invoices vs. Expenditures | MOCO

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New Financial Report: Cash Flow and Invoices vs. Expenditures.

The new financial report under "Reports" > "Finance" highlights the cash flow overview and consolidates the previous individual reports under "Expenditures" and "Invoicing." 

Cash Flow: Incoming vs. Outgoing Payments

In addition to the general overview under "Company," the following details are displayed:
  • Monthly difference
  • Incoming payments, outgoing payments, and difference to date
  • Breakdown of outgoing payments from expenditures and fixed costs – under the "i"
  • Curve for cumulative cash flow
Finanzbericht Agentursoftware MOCO ERP(English image not yet available)

Tips
  • To start with a specific amount, record a payment without an invoice under "Invoicing" > "Payments" > top right "+".
  • If you do not (yet) record incoming invoices in MOCO, you can enter the sum of (actual and planned) account outflows under "Fixed Costs" to still assess your cash flow.
  • If you do not record payments in MOCO, you can mark all invoices of a month as paid with one click. This way, the revenues are visible in the cash flow graph.

Invoices vs. Expenditures

Combines the previous reports under Expenditures and Invoicing. The net amounts of incoming and outgoing invoices are compared. The invoice date is decisive. This provides a comprehensive overview of
  • Invoices (billed amounts without drafts) and expenditures (recorded incoming invoices) per month
  • Monthly difference
  • Composition of the billed amount regarding the invoice status – under the "i"
  • Difference between invoices and expenditures to date
  • Currently billable amount
  • Billable and planned billable amounts (invoicing plans + recurring additional services + planned effort projects) are displayed as grey bars. Clicking on them downloads the breakdown as an Excel file.
Finanzbericht Eingangsrechnungen vs. Ausgangsrechnungen(English image not yet available)

Invoices by Client and Expenditures by Supplier

"Billed by Client" and "Expenditures by Supplier" each show the top 4 and can reveal any potential concentration risk.

Finanzbericht Kunden Umsatzverteilung(English image not yet available)
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