CASH FLOW represents the net balance of cash moving into and out of your business at a specific point in time.
BANK shows your current account balance.
- If you click on the blue button, you can add mulitple bank accounts from different banks.
In the Expected Payments and Expected Costs, the balance will be formed according to your outgoing and incoming invoices from the SEF.
- Expected Payments - refers to the expected payments in the next 14 or 30 days, depending on the selection.
- Expected Costs - refers to the expected expenses over the next 14 or 30 days, depending on the selection.
Expected VAT is a display of the VAT amount for the period for which the user is registered with the tax authorities.
Balance is a mathematical formula of the amount that the user has available.
All SEF LINK users can easily track their invoices, payments, and expenses on a monthly basis.
The app provides a detailed overview of all financial transactions, giving users a clear insight into their monthly income and expenses.
At the bottom of the screen you can see an overview of your expenses for 14 and 30 days.
