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Cashflow Filters

A guide to the Cash Flow tab, including filters and field definitions for forecasting income and reviewing payment projections.

Overview

The Cash Flow tab allows users to forecast income and review cash flow projections based on incoming payments. Clicking any deal line opens the related deal profile. Filters are similar to the Active Deals screen, with date pickers that filter based on Payment Date. Summary values and the table update automatically when filters are applied.

 
 

Filters

Filter Description
Search Box Searches across all deal content.
Active Deals Dropdown Filter by Active Deals, Closed Deals, or All Deals.
All Brokers Dropdown Filter deals by brokers involved in the transaction.
Filter by Date Determines which date is used in the From/To Date Picker and how deals are grouped in the grid. See options below.
From / To Date Picker Filters the date range based on the selected Filter by Date value. See details below.
Probability Slider Filter deals by probability percentage. Adjust the upper and lower limits as needed.
All / 30 / 60 / 90 / FY Toggles Filter by Estimated Payment Date within the next 30, 60, or 90 days, or within the current fiscal year. Selecting All resets the date range and shows all deals with a Payment Date greater than today.

Filter by Date — Options

Value Description
Due Date Includes deals with unpaid and paid receivables due within the selected date range, regardless of when they were paid.
Due or Received Date Includes deals with receivables paid or due (if unpaid) within the selected date range.
Date Received Includes deals with receivables paid within the selected date range. Deals with no Date Received (e.g., active deals or closed deals with unpaid receivables) are excluded from the grid.
Close Date Includes closed and pending deals by Close Date, and active deals by Estimated Close Date, within the selected range.
Broker Paid Date Includes deals with payables that are partially paid, fully paid, or written off within the selected date range.

From/To Date Picker — Filter Behavior

Filter by Date Selection Date Used
Date Received Invoice Payment Date.
Due or Received Date Estimated Payment Date, or Invoice Payment Date if payment exists.
Close Date Deal Closing Date or Estimated Close Date.
Due Date Payment Due Date.