Three screens, three different questions.
Reports — what you earned
Revenue over a period, and how it breaks down. The one to open at month end.
Outstanding charges — what you are owed
Money that should have arrived and has not: unpaid balances, post-hire charges nobody settled. This is the screen to work from when chasing, rather than scrolling the bookings list looking for red.
If it is longer than you would like, automated balance requests will do most of the chasing for you.
Cash flow forecast — what is coming
Expected income from bookings on the books, so you can see the shape of the next few weeks. Useful before committing to a vehicle purchase or a quiet-season decision.
Reading them honestly
The forecast assumes bookings go ahead and get paid. A forecast standing on a large outstanding balance is a forecast standing on a phone call somebody has to make.
Exports
Bookings can be exported as CSV from the bookings list, filtered as you like. There is no general "export everything" — ask us if you need something a scoped export does not cover.