The cash flow component provides you with a real-time overview of your historical cash positions allowing you to gain insights across time periods and across currencies.
For the shorter time ranges (1-3 months) you will be able to see a comparison to the year before.
The key figures displayed at the top are aggregated summaries of your total incoming and outgoing transactions flows and the net cash flow in the selected periods and currencies.
More help for Cash flow
What do the lines in the graph mean?
How do I change the period that is shown?
How do I select or deselect accounts?
What do the total numbers mean?