In the TREASURY tab we obtain an overview of the REVENUES and COLLECTIONS that we have registered with a summary view in the upper part where it indicates the movements already made and those that are pending to be made.
As you can see, at a glance we can check the revenues already made, the previous and future revenues. The same can be done with the expenses.
To add a CONFIRMED or PENDING income as always go to the + button at the top right.
Button at the top right and the window for entering the type of movement will be displayed.
Within the movements we have several options to indicate what it is.
Once we select the type of movement we can select whether it is a CONFIRMED movement or a PENDING movement that we can program for the future. That is to say an income that we are going to receive on a certain date from a client or a payment that we have to make in the future.
Finally we will have to put the amount. Remember that for income you must put it in positive and for expenses you must put it in negative, this way you will be able to see both income and expenses in an easy way in the main Treasury screen.
To schedule an income/collection in the future just leave the pending option and assign the expected date for that movement.
In the list you will see both the movements that are pending and those that have been confirmed, which allows you to access each of the movements that you have registered at any time.