| | How to create cash flow reports |
| Resolution | Generate a cash flow statement - Go to Reports.
- Select Cash Flow Statement.
- Enter the date range.
- Select the required accounts from Bank Accounts.
- Click Calculate.
What the cash flow statement shows The values calculated for the cash flow statement are from payments and receipts already paid or received. | Opening Balance | Shows net money in and out, less liabilities, before the selected period. | | Cash Flow In | Includes all incoming money, bank transfers, and deposits. | | Cash Flow Out | Includes all outgoing money and bank transfers. | | Closing Balance | Shows total cash flow in minus the total cash flow out. | | Owed to others | Displays tax liabilities for the selected period. | | Net Balance | Shows the final closing balance for the period. | Export or review the report - Use Export to save or print as PDF or CSV.
- Click Detailed to view transactions behind the report.
- Click Back to return to the main report.
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