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Reports Module

Cash Flow Statement

This report shows how your cash position changed over time. It shows the amount of cash earned as profit, how you received additional cash, and how your cash was spent. It uses all Bank type accounts from your chart of accounts.

  1. Choose Reports Overview from the Reports menu. Then choose Cash Flow statement.
  2. The report shows the net income,cash at the end of the period etc.
  3. You can limit the report by setting different dates.
  4. You can either print the report using Print option or export the report to Excel Spreadsheet and save it.
  5. While traversing through the amount field, user can click on the link to get a detailed display
  6. There is also an option to send the report via email as an attachment in xls format.