Business cash flow tab displays monthly and quarterly cumulative summary metrics related to business inflow (Credit) and outflow (Debit) transactions. Description of the metrics displayed in this tab:
- Total inflow – sum of Credit transactions amount
- Biz inflow – sum of Credit transactions amount for business related transactions. This represents business earnings
- % Biz inflow – business inflow as percentage of Total inflow
- Avg biz inflow – daily average business inflow during the month
- Total outflow – sum of Debit transactions amount
- Biz outflow – sum of Debit transactions amount for business related transactions. This represents business expenditure
- % Biz outflow – business outflow as percentage of Total outflow
- Avg biz outflow – daily average business outflow during the month
- Net biz cash flow – difference between Biz inflow and Biz outflow
Following types of transactions are treated as non-business transactions:
- Inflow – Interest, Dividends, Loan, Insurance Benefits, Cash & ATM Deposits, Reverse Sweep, Transfer from Self, Suspense, Investment Proceeds, O/W Funds Transfer Return, Original I/W Funds Transfer that were returned
- Outflow – Interest, Charges, Loan, Cash & ATM Withdrawals, Penalty & Fines, Sweep, Transfer to Self, Suspense, Donations, Investments, I/W Funds Transfer Return, Original O/W Funds Transfer that were returned
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