This is another important report because it shows the company’s liquidity position. The amount of cash that the company receives from customers or pays out to creditors is known as cash flow. This is another important report because it shows the company’s liquidity position. You can analyze from where the money is coming in and where it is going out.
This report can be created in three different sections they are Current, Previous, and Custom. In the current, the report can be created by using Today, Current Month, Current Year, Current Quarter, and Previous, the report can be created by using Yesterday, Previous month, Previous Year, Previous Quarter. Using Custom to create the report for specific dates, a month, or even a year.
How to get there!
To generate a cash flow report click on Reports > Finance reports > Cash Flow
Cash Flow Report
Generate Cash Flow
To generate the report click on date range and choose from the dropdown menu. Select the accounting type and report can also be filtered by tags. Click on tags and the select the tags from dropdown. If the tags are selected in the transaction. Then report will generate based on the selected tags.
If you want to compare the Cash flow with another month or a year. Click on compare with and another date range field will appear and select the date range from the dropdown. Both the date range have to be different.
Click on generate to generate the report. The report can also be downloaded as excel and PDF or it can be viewed as PDF as well. See the screenshot attached cash flow report with data.