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Why Does Cashflow Category Breakdown Show "$0 Out of $5,000"?

Understand why Cashflow Category Breakdown may display values like $0 out of $5,000 and how actual transactions are compared against projected transactions.

Understanding Category Breakdown Amounts

Before you Begin

  • Category Breakdown compares Actual Transactions against Projected Transactions.
  • Amounts are displayed for the selected category and reporting period

What Does "$0 out of $5,000" Mean?

In the Cashflow view you may see a value such as:
$0 out of $5000

This means:

  • $5,000 has been projected for the selected category and period in your projected transactions
  • No actual transactions have been recorded against that category and period.
  • The $0 amount is not your bank balance.

Example:

You create projected material costs of $5,000 for October.

If no actual transactions have been entered manually or synced from your accounting software, the Cashflow Category Breakdown will display:

$0 out of $5,000 

This represents:

  • Actual Transactions: $0
  • Projected Transactions: $5,000

  • As soon as a Transaction is added, this will be updated

 

Important Information

  • This does not indicate a missing invoice or payment.
  • It simply means no actual transactions have been recorded against the projected amount in this period so far.
  • Actual values increase as transactions are manually entered or synced from an accounting integration.