Cash Flow Statement Report

The Cash Flow Statement Report allows users to view the cash flow status for a specified period, including the total cash inflows and outflows. It helps in understanding the cash liquidity and financial stability of the organization by showing the net cash position.

Check the Accounting Reports in this Video

Access the Cash Flow Statement Report by navigating to Accounts Report under the Accounting menu and then clicking on Cash Flow Statement Report.

Report Filters

The report includes filters that allow users to customize the date range for which the report is generated. This helps in narrowing down the data to the specific period that the user is interested in.

Choose a predefined date range or select Custom Range, then pick the Start and End Dates

Cash Flow Statement Config

Before generating the report, users can configure which accounts to include in the Cash Flow Statement. This configuration ensures that only relevant accounts are considered in the report.

Select the account to add it to the cash accounts and click on the (x) icon next to each added account to remove it from the cash accounts.

Report Sections

The Cash Flow Statement Report is divided into the following sections:

• Cash In-Flow: Displays all the transactions where cash was received. This section summarizes the total amount of cash inflows.
• Cash Out-Flow: Shows all the transactions where cash was paid out. It also provides the total cash outflows.
• Net Income: The difference between the total cash inflows and outflows, indicating whether the organization had a net cash gain or loss during the period.

Exporting the Report

The Cash Flow Statement Report can be exported as a PDF for record-keeping or sharing purposes. Simply click the "Export PDF" button in the top-right corner of the report Pages.