Accessing Cash Flow Analytics in the Dashboard

You can access the Ocrolus Cash Flow Analytics through these tabs within the Dashboard: the Accounts tab and the Transactions tab.

In order to navigate to these tabs, first select or search for a book name on the Book Listing page.

Now, use the Book Summary panel on the left side of the Dashboard view to access Accounts or Transactions tab.

The Accounts tab summarizes key account and cash flow information.

Here you can see the snapshot of cash flow metrics in addition to multiple visualizations that can be configured to display the exact information that you are looking for borrowers’ cash flow analysis. You can easily identify information such as: 

• Types and numbers of bank account 
• Debt coverage ratio
• Balances
• Red flags, e.g., negative balances or NSFs

… and more!

The Transactions tab allows you to dive deeper into a borrower's cash flow dynamics and financial health. 

Here you can view all transactions in the book and their respective transaction tags. This page also provides the ability to:

• Search for transactions or keywords
• Filter or sort transactions
• Configure transaction tags 
• View capture data 
• Include or remove transactions from revenue calculations
• Comment on transactions

Learn more:-

• Navigating the Accounts page
• Navigating the Transactions page

For more questions or concerns, please feel free to reach out to support@ocrolus.com