Cashflow Management
Track, analyze, and manage your appointment-based business finances directly inside Booknetic.
ÇAby Çeliker AtakDescription
Features
- Detailed Income & Expense Tracking
- Seamless Booknetic & SaaS Compatibility
- Visual Financial Reports & Analytics
- Custom Date Range Filtering
- Automated Booking Revenue Sync
- Staff Profitability Insights
Changelog
* Financial data is now preserved when the plugin is uninstalled. * Added a new Appointment Revenue calculation setting: * Count only paid appointments * Count all non-cancelled appointments * Added new cash metrics: * Actual Cash * Expected Cash * Potential Cash * Improved Appointment Revenue calculations and fixed related issues. * Fixed manual income and expense calculations. * Updated Profit Report to use the same calculation logic as the Dashboard. * Added Actual, Expected, and Potential Cash to reports and PDF exports. * Updated translation support for new features. * Various stability, performance, and maintenance improvements.
A new Profit Report section has been added to the Cashflow module. With this update, users can generate income, expense, and profit reports by selecting a date range and an optional location filter. The report shows appointment revenue, manual income, expenses, VAT, net profit, and profit margin as summary cards. Detailed tables for income, expenses, service revenue, and daily/weekly totals have also been added. The report preview is now available directly in the admin panel. Users can also export reports easily with the Print / Save as PDF option. Mobile responsiveness has been improved, and report texts are now ready for multi-language support.
We have elevated the security of your financial data with full tenant isolation and advanced XSS protection, resolved SaaS access and duplicate record issues, and ensured that net profit calculations run with 100% accuracy based entirely on actual payment statuses.
From the blog
Guides and comparisons that go deeper on this add-on and how to use it.
Cashflow Management
$39.00