Payment Calendar and Cash Flow Gaps

How to plan payments by day and anticipate liquidity shortfalls.

1 min readUpdated: Июль 2026
Платёжный календарь — вид года
Календарь: годовой обзор объёма платежей
Платёжный календарь — сетка дней месяца
Месяц: дни с цветом объёма → клик в Платёжный день

In this article

  • · Why You Need a Calendar
  • · No «Treasurer workspace» menu item

Why You Need a Calendar

The calendar shows planned inflows and payments by day—helping you spot cash flow gaps before they happen.

Spread payments across days based on expected inflows to avoid going negative.

If payments for a day exceed inflows, move non-urgent payments to later days.

No «Treasurer workspace» menu item

The separate «Treasurer workspace» nav item is hidden. Use overview CTAs «Due today» and «Calendar» on /treasury.

Old bookmarks /treasury/desktop open the treasury overview (redirect). The daily work screen remains Payment Day.

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