Cash Flow Report

This report provides an overview of the inflow and outflow of cash within a selected period, helping you track liquidity, monitor financial health, and manage cash effectively.

From here you can see the cash flow report. To see the cash flow report just follow the below steps:

• Select Cash Flow Type: Choose the type of cash flow to view Income or Expense in the report.

• Date From: Set the start date for the report.

• Date To: Set the end date for the report.

• Search: Click to see the result.

• Reset: Click to reset the filter.

  
  

Income: After clicking the search button you can see all the income list from here. Such as:

• Cash Flow Account: You can see the cash flow account.

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

• Amount: You can see the cash flow income amount .

Expense: After clicking the search button you can see all the expense list from here. Such as:

• Cash Flow Account: You can see the cash flow account.

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

• Amount: You can see the cash flow expense amount.

  
  

Export Data: You can export the data table from here.