VVAN Cash Flow Command
Business cash flow forecasting & tracking
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Balance $
+ Add Expense
Dashboard
Weekly Forecast
Expenses
Income
Import Actuals
Variance
Monthly Burn by Category
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Cash Flow Trend (12 weeks)
Upcoming This Week
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12-Week Cash Flow Forecast
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Fixed Expenses
+ Add
Occasional Expenses
+ Add
Project Expenses
+ Add
Monthly Summary
Forecasted & Confirmed Income
+ Add Income
Description
Amount $
Expected Date
Project
— No project —
Status
Forecast
Confirmed
Received
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Import Bank CSV
Drop bank CSV here or
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Supports CBA, ANZ, NAB, Westpac, Bankwest
Column Mapping
Bank Format
Commonwealth Bank (CBA)
ANZ
NAB
Westpac
Bankwest
Custom
Imported Transactions
Date
Description
Amount
Type
Match
No transactions imported yet
Forecast vs Actual Variance
Type
Category
Item
Forecast/mo
Actual
Variance
%
Add Expense
Name
Type
Fixed Expenses
Occasional
Project
Category
Salary
Premise
Vehicles
Tools & Materials
Consumables
Insurance
IT
Amount $
Frequency
Weekly
Fortnightly
Monthly
Quarterly
One-off
Date (one-off / project)
Project (optional)
— No project —