Cash Flow

What is a Cash Flow Report ?

The Cash Flow Report tracks the actual cash coming in and going out of your business. It focuses on real liquidity, helping you understand your available cash and ability to meet immediate expenses.

How to Use:

Step 1: Define Scope & Currency
Select currency and choose the business unit or branch.

Step 2: Set Reporting Period
Enter the Date From and Date To for the required period.

Step 3: Apply Filters

• Without Zero: Hide inactive accounts
• Status: Choose Posted or All transactions

Step 4: Analyze Results
Click refresh and review:

• Opening Balance
• Net Increase/Decrease
• Closing Balance