Cash Flow

  • 3 March 2023
  • 1 reply

Hi guys!


I urgently need to know if the system has a classic cash flow report.

That is.

Previous bank balance + Accounts Receivable - Accounts Payable = Current Bank balance.

Obviously, the report needs to have this daily information by transaction.

Where I can visualize the next 10 or 15 days of flow.

The simple and objective question is, can someone help me?


Emir Nelson


Best answer by Laura02 3 March 2023, 20:49

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1 reply

Badge +18


Banking module has a Cash Flow Forecast screen that may be what you are looking for.  This example is from Sales Demo and is reported one bank account at a time..

The Finance Module offers a Month End Cash Flow report, that comes standard with the system. The financial report is not daily, not transactional, just a month end report of cash flow after-the-fact.


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