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Help Center > Finance, Reconciliation, Wallets & Administration > Cash Flow Date Filter and Monthly Breakdown

Cash Flow Date Filter and Monthly Breakdown

Published 2026-08-24 5 min read
Who is this article for?
This guide is for Financial Secretaries, Superadmins seeking operational guidance on BursaPay workflows.

UI Navigation Path (Step-by-Step)

  1. Open the relevant BursaPay finance dashboard workflow.
  2. Review the required state, filters, dates or records.
  3. Complete the permitted finance action or inspection.
  4. Verify the resulting state and audit trail.
Verified BursaPay finance workflow: Explains date validation, year-to-date defaults and monthly cash-flow breakdowns.

1. Overview & Purpose

The cash-flow view defaults to current-year-to-date, accepts ISO start_date/end_date parameters and builds one monthly net row per calendar month.

2. Requirements & Setup

Dates should use YYYY-MM-DD and end_date must be after start_date.

3. Step-by-Step Workflow

  1. Open the relevant BursaPay finance dashboard workflow.
  2. Review the required state, filters, dates or records.
  3. Complete the permitted finance action or inspection.
  4. Verify the resulting state and audit trail.

4. Rules & Troubleshooting

Invalid date formats or reversed ranges fall back to the default year-to-date range and show an error message.

5. Verification & Next Steps

Use the monthly breakdown to identify timing patterns before reconciling individual transactions.

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