#Cash Flow Statement#
Report Name | #Cash Flow Statement# | ||
|---|---|---|---|
Report Location | Finance\Register | ||
Report Type | Register | ||
Report Description | This Report will display Cash Flow Status of the Organization Unit for the selected date range. | ||
Report Objective | This Report is designed to have the glimpse of INFLOW/OUTFLOW details for a specified period. | ||
Target Audience | Finance Manager, Management | ||
Selections | Name | Selection type | Objective |
From Date : | Single | Report to be shown based on transaction happened for the period starts from this date | |
To Date : | Single | Report to be shown based on transaction happened for the period ends to this date | |
Cash Flow Type : | Single | Report will display based on the selection of this option. User can opt to see the cash flow statement considering any of the following type A) ALL (it means Cash and Bank both type flow) B ) CASH C) BANK | |
Group Level : | Single | User will have option to choose Level of INFLOW/OUTFLOW particulars of . If user opt for Level 1 then the report display at INFLOW/OUTFLOW total level, similarly for Level 2 / 3 it will show different levels of Accounting Group. There is another option ‘ALL’ to see all the levels at one go. | |
Show Accounts : | Single | If it is opted as ‘True’ the Ledger information to be shown in report else details will be shown up to Accounting Group Level. | |
Show Zero : | Single | If it is 'True' then report will show all the Ledger (or group) which have zero balance | |
Include Unposted Entries : | Single | If it is 'True' then report will also consider all those transactions which is not released/posted yet also | |
Dependencies | Not Applicable | ||
Alternative reports to validate | Not Available | ||
Sample Output | 
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Data Source Category Used | 02-Finance\04-Report Specific\Cash Flow [PROC$FIN_CASH_FLOW] | ||