The Cashflow Statement shows cash generated and spent during the selected period. The report summarizes cash-related movements in the Profit & Loss and Balance Sheet. It is automatically calculated from all available data, no manual entries are required. You can run this report either for one selected company or consolidated..
Below is a step-by-step guide on how to use the Cashflow Statement.
You will find the Cashflow Statement in Essentials -> Report.
Click on the field behind the Run button, and select the period and company from the dropdown menus.
Click on the Run button to retrieve the latest version of your cashflow statement.
If you want to present to the board or other stakeholders, you can export the report to PDF or print it. To do this, simply click on the page you want to view and use the Actions button (top right) to export or print the report as needed. If you choose File, select PDF as the format.
For the best view, select the Portrait option. With the option Include all sheets, you can export/print all pages. If you leave this unchecked, only the current sheet will be printed.
If you want to print the report as a concept, select the Print as concept option. This will add a watermark to your printout.
And that's it! You have successfully created and exported/printed your Cashflow Statement. The Cashflow Statement is a powerful tool that can help you present the financial performance and health of your company.
We hope that this helps you to understand how to use the Cashflow Statement. Keeping track of your cash inflow and outflow, and future liquidity, has never been simpler. If you have any further questions, please don't hesitate to reach out to our support team.