🍁 Multi-Restaurant Cash Flow Tracker

Consolidated view of all Tim Hortons locations

Last saved: Never

🏪 Restaurant Setup

Restaurant 1

Restaurant 2

Restaurant 3

Restaurant 4

💰 Total Cash Position

$0
Across all locations

📅 Next 7 Days

Total Incoming: $0
Total Outgoing: $0
Net: $0

📈 Next 30 Days

Total Incoming: $0
Total Outgoing: $0
Net: $0

🚨 Alerts

Overdue: 0
Due Today: 0
Low Balance: 0

💸 Transfer Funds Between Restaurants

📋 All Upcoming Transactions

Restaurant Date Description Amount Type Status Actions

💳 Payments Dashboard - Scheduled vs Unscheduled

Comprehensive view of all payment obligations across all restaurants

Restaurant Date Description Amount Category Status