Report date — the date on which the report shown to the user is calculated. By default, it is equal to today, changes when clicking on any date and is marked with green border. You can click on it to change it to today’s date.

Cash — the amount of money available on a certain date

Incomes — edited by the user

Expense — the sum of all expenses on the date

Total — the sum of all incomes (expenses) up to the selected date

For the project — the sum of all income (expenses) for the project. Has no сhart, as it does not change depending on the selected date