Cash Receipts
The Cash Receipts data model tracks incoming cash payments and how they apply to outstanding invoices. It includes measures like cash amount applied and invoice balance to show how much cash has been applied against invoices and what remains outstanding after application. This model helps monitor cash flow patterns and track which invoices have been paid.
Benefits of this data model
- Analyze cash receipt trends over recent periods to understand payment patterns and cash flow timing.
- Monitor cash application to see how incoming payments are applied against outstanding invoices.
- Track remaining balances after payment application to identify what's still owed and follow up on partial payments.
- Reconcile accounts faster by reviewing cash receipts and invoice balances in one place instead of cross-referencing multiple reports.
Available views
| View | Type | Description |
|---|---|---|
| Cash Receipts Last 30 Days | Worksheet | Shows cash receipts from the last 30 days for analyzing recent payment activity and trends. |
| All Cash Receipts | Worksheet | Lists all cash receipts with applied amounts and remaining balances for comprehensive payment tracking. |