This is another important report because it shows company liquidity position. Amount of cash which the company receives from customers or pays out to creditors is known as cash flow. This is another important report because it shows company liquidity position. You can analysis from the where the money is coming in and where it is going out.
How to get there!
To generate cash flow, click on reports and select the cash flow from the template.
How to create cash flow report
To generate cash flow report, select the time from the dropdown and choose the version from the list and select cash flow from the template. If the report has to compare time, then click on enable in time comparison. Click on run report and See screenshot attached cash flow report with data