Cash Flow
Where cash came from and where it went.
Overview
The Cash Flow Statement groups movements by activity so you can see what operations, investing and financing contributed to the change in cash.
When to use cash flow
- You need to explain a change in the bank balance.
Step by step
In the Accounting module open Reporting in the green navigation bar, then choose Cash Flow under Financial.
Screenshot for this step has not been captured yet — run npm run docs:flow.
Screenshot for this step has not been captured yet — run npm run docs:flow.
What you see on the screen
- Actions on the screen: Export Excel, Export PDF, Print.