Cash
Cash is /app/cash. Open it from Go to → Money → Cash. Every workspace role can open it.
Amounts use the dashboard currency from Settings.
Outlook
Outlook compares what you owe with the inflow you entered in Settings.
| Figure | Meaning |
|---|---|
| Obligations 7d / 30d | Approved and open bills due in that window |
| Inflow 7d / 30d | Expected inflow saved on the organization |
| 7d gap / 30d gap | Obligations minus inflow. A gap above zero needs funding. |
Aged payable buckets open residual as current, 1–30, 31–60, 61–90, and 90+ days past due. The same buckets appear on Home and on each vendor workspace.
Recommendation is the sentence Custara writes from that gap. The line under it says whether auto-pay is on. Suggested pays this week lists approved bills whose recommended pay date falls in the week, with the reason (due date, early-pay discount, or target days payable). Each row opens the invoice.
Collections
Collections is money owed to you.
- Add customer creates the customer Custara will remind.
- Open receivable records an amount, currency, and due date against that customer.
- Priority queue lists open receivables with a score, reminder count, and Mark paid.
Marking a receivable paid removes it from the open queue.