Money Owed / Lent
Expected repayments feed the forecast as uncertain — never counted as guaranteed cash.
Owed to you
Sams
UncertainExpected Today$200.00
You owe
Cake
Expected Yesterday$15.00
CashCompass
Expected repayments feed the forecast as uncertain — never counted as guaranteed cash.
Sams
$200.00
Cake
$15.00