Cash Flow

Go to Reports → Cash Flow for cash received and cash paid in the selected period.

Filters

Filter	Description
Currency	Company currencies, plus All Currencies. The page opens on the default currency.
Period	This Month, Last Month, This Year, Last Year, or Custom

This Month runs from the 1st of the month through today. This Year runs through 31 December.

A banner under the filters shows the active Period and, when one currency is selected, the Currency.

Cash Flow Statement

The table has two columns: Line Item and Amount.

Line	Description
Cash flows from operating activities	Section heading
Cash received from customers	Cash in from customers
Cash paid (cash & bank vendor payments)	Cash paid to vendors from cash and bank
Cash paid (tax remittances)	Cash paid for tax
Net cash from operating activities	Receipts minus those payments
Cash flows from investing activities	Section heading
Net cash from investing activities	Investing movement
Cash flows from financing activities	Section heading
Net cash from financing activities	Financing movement
Summary	Section heading
Increase (decrease) in cash	Operating, investing, and financing combined
Opening cash balance	Cash and bank on the day before From
Total bank revaluation	Shown only when a revaluation amount exists
Closing cash balance	Cash and bank on the To date

When To is empty, the closing balance uses today.

Export PDF

Click Export PDF in the top-right corner. The PDF uses the active currency and period.