Cash flow is the net amount of cash that an entity receives and disburses during a period of time. A positive level of cash flow must be maintained for an entity to remain in business. The time period over which cash flow is tracked is usually a standard reporting period, such as a month, quarter, or year. Cash flow is the movement of cash in (cash inflow) or out (cash outflow) in a period.
The steps to see the cash flow statement (cash flow) are as follows:
*Note : Before you go to Cash Flow in the Accounting Menu, make sure the Advanced role is Activated on your User's Group Access in the DealPOS.
Go to Reports - Cash Flow
Notes :
Also use filter to set the range date or set the outlet that you want appear to
You might like to read these related articles below :
To represent the record-keeping flow in and out of Chart of Account : General Ledger
To view report of profit and loss of your company on a period : Income Statement
To view financial position of reports listed assets, liabilites, and equity on balance : Balance Sheet
