The Cash flow report reflects the balance of incoming and outgoing payments for the selected period. The report is based on the Payments and Adjustments, processed during the selected period.
Use the filters to sort the data you need. Click to save the search parameters. Click
to customize the report.
To view the Cash flow report, select Financials → Cash flow report and select the preferable report variant.
Cash flow report by date
In the report, for each date when payments were made, the following are specified:
- Opening balance — the balance at the beginning of the period.
- Closing balance — the balance at the end of the period.
- Credit — the amount of incoming payments (Payment Received).
- Debit — the amount of outgoing payments (Payment Made).
- Balance — the balance at the end of the day.
- Bank, Cashbox — the sources of payments.
- All together — the total amount of payments made and received via Bank and Cashbox.
To view detailed information on financial transactions for a specific date, click on the row corresponding to the date.
The Cash Flow report by date can be printed in Excel, PDF, and OpenOffice Calc formats. You can also schedule automatic email delivery of the report.
Cash flow report by company accounts
The following indicators are specified in the report for each company account, Cashbox, Bank accounts and in total. All amounts are shown in the corresponding account currency:
- Opening balance — the balance at the beginning of the period.
- Credit — the amount of incoming payments (Payment Received).
- Debit — the amount of outgoing payments (Payment Made).
- Closing balance — the balance at the end of the period.
Cash flow report by expense items
The following indicators are specified in the report:
- Opening balance — the balance at the beginning of the period.
- Credit — the amount of incoming payments (Payment Received).
- Debit — the amount of outgoing payments (Payment Made).
- Expense items for the payments.
- Closing balance — the balance at the end of the period.
- Bank, Cashbox — the sources of payments.
- All together — the total amount of payments made and received via Bank and Cashbox.
To view detailed information on a specific expense item, click on the row corresponding to the expense item.
The Cash Flow report by expense item be printed in Excel, PDF, and OpenOffice Calc formats. You can also schedule automatic email delivery of the report.