Understanding the Dashboard Figures

This article will help explain how the figures are being populated as part of your Dashboard Figures and where they are being pulled from.

Bank Accounts

A list of all of your bank accounts will be shown along with their current balance as of today.

+ Money owed to you

This figure is made up of the following factors:

  • VAT Liability*
  • Total value on “Aged Debtors Report”
  • Any overpaid invoices

– Money you owe

  • VAT Liability*
  • Total value on “Aged Creditors Report”
  • Any overpaid Purchases
 *Only if you have “VAT Liability” enabled from the Display Options – If the VAT liability is a minus figure then this will be included in the calculation for “Money owed to you”.  If the VAT liability is positive then it will be included in the calculation for the “Money you owe”.

 

Overdue Invoices

This is a total of all unpaid invoices that have passed their respective due dates.
LESS
Any part payments on overdue invoices.

 

Overdue Purchases

 This is a total of all unpaid purchases that have passed their respective due dates.
LESS
Any part payments on overdue purchases.

See how KashFlow works with your business and your books