Money

Received: Money that actually came in: payments made online or ticked off at the counter, on their payment date, minus credit used and minus refunds on the day they were confirmed. Anything still open is not included.

Outstanding: Everything customers still owe right now, exactly as on Outstanding. Items settled together in a counter basket count once.

Costs: Firing costs (per firing, on the day it finished, otherwise its planned day) plus the other costs you enter below.

Result: Received minus costs. If you haven't entered other costs yet, this is an upper limit.

We compare with last month up to the same day, so half a month is never measured against a full one.