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Calendar

The calendar displays all payments or events for any past or future day, as well as the balance at the end of the day. Each cell of the financial calendar corresponds to one day. By default, the program displays information for a month, but you can select any period of time you want. Each cell shows transactions for that day, already existing or planned, as well as the total income or expense for the day and balance.
 
Calendar
1

Cash flow

Amount of income and expenses for the day.
2

Balance

Account balance at the end of the day.