Cash Flow Account

A cash flow account records all cash movements in and out of an organization, including receipts from sales, payments to suppliers, salaries, and other expenses. It provides a clear view of liquidity, helping management monitor cash availability, plan for future expenditures, and ensure smooth financial operations. Tracking cash flow accurately is essential for budgeting, financial analysis, and maintaining the overall financial health of the organization.

From here you can see all the cash flow accounts with details. Such as:

• Type: You can see the type of the cash flow account.

• Code: You can see the code of the cash flow account.

• Name: You can see the name of the cash flow account.

• Status: Status of the cash flow account. If it is active or not.

• Action: From here you can perform multiple actions. 

By clicking the select option you can perform multiple actions. Such as:

• Edit: Modify the record.

• Details: View detailed information.

• Delete: Remove the record.

  
  

Search:  You can find out any specific cash flow account from the list using the search functionality.

Create Account: If you want to create a cash flow account, you can do it from here. To create the account just follow the below steps:

• Name: Set the name of the account.

• Code: Set the code of the account.

• Account Type: Select the account type if it is expense or income.

• Status: From here you can activate or deactivate the cash flow account. If you set it as active then it will be shown or if it deactivate then it will be not shown.

• Save: Click to save the cash flow account.

  
  

  
  

  
  

  Import: You can import the data table from here.

  Export: You can export the data table from here.