Cash Flow

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ghanshyampal671@gmail.com

create dashboard for treasury mangement cashflow including investment, fd od, wcdl, payment outgoing, payment incoming, collection, commitment payment, other outflow, other inflow

May 10, 2025

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Pinky Gohil

Hi, Ghanshyam! Thanks for the suggestion! We actually have a Cashflow Dashboard available as a ready-to-use template on Mokkup. We’d love for you to take a look and see if it meets your needs. You can find the template here: Cash Flow Report (https://www.mokkup.ai/templates/2d3a6259-a4d5-48b6-92e6-5ff961fdaf39/) If there are specific metrics or views you'd like to see that aren't covered, feel free to share—we're happy to explore ways to enhance it further.

May 15, 2025