You can generate a report of your actual income (cash inflow) and expenditure (cash outflow). You can also view the received/paid amounts for all banks and all debtor/creditor accounts.
To filter what is to be displayed in the actual cash flow report, you first need to define the criteria, and then click Start.
Select the type of cash flow you want to generate. You can choose from Cash inflow, Cash outflow, or Both.
Type or select the transaction date range for which you want the actual cash flow report to be displayed. Select All for all dates.
Select Yes to view unallocated cash flow entries. Select No to view allocated (to the respective debtor/creditor accounts) entries. Select All to view both allocated and unallocated entries.
Select the account type for which you want the actual cash flow report to be displayed. You can select from Supplier, Resource, Customer, Reseller, or All.
Type or select the name of the debtor/creditor as per your selection in Type. For more information, see Selecting accounts.
Type or select the bank account number of the debtor/creditor as per your selection in Type or select All for all bank accounts. For more information, see Selecting accounts.
Select Outstanding to include the outstanding cash flow amounts in the report.
Select Compress to compress the layout of the cash flow report. When this is selected, the Group invoices and Details options become unavailable.
Select Group invoices to show the details of grouped invoices in the report.
Select Details to display details such as additional information regarding the cash flow transaction in the report.
Click this to generate the actual cash flow report.
Click this to exit.