How to read the Cash matrix

The Cash matrix rolls your bank balances forward through every Expected, In-transit, and Bank item to show the running balance date by date.

1. Open the Cash matrix for the environment.
2. Set the lens (optimistic / expected / pessimistic) to read the same book cautiously or hopefully; it sets the timing and amount basis together.
3. Turn on scenarios to overlay their what-if changes, and set an alert threshold to be warned of a dip below zero.
4. Read the running balance and the Flag column; save a view (its filters, lens, and scenarios) to return to it.

In-app documentation, version 5. Generated from the product documentation source, so this matches the app exactly.