You can generate a report on the page “Reports > Finance > Cash Flow” according to two parameters:

Period — makes it possible to choose the time period for which the report is generated: today, yesterday, past week, month to date, last week, last month and choose a date yourself;

Cashbox — allows you to select one, several, or all cash registers for all locations.

After selecting the necessary parameters, click on the Create Report” button.

The report is generated for each cash flow item. The amount of income is shown in green and expense in red. You can expand the report and see the amounts in the context of each type of expense items. Inside the table, you can sort by columns, for this, click on the name of the column by which you want to sort. The bottom right shows the total amount of the Income and Expenditure, according to the selected parameters.

The report can be immediately printed or exported to your PC as an Excel-file. In the Excel-file, there will also be a column with the name of the client.

The “Cashflow” report is available if you have checked the “Use cash flow accounting system” checkbox on the “Settings > General” page.

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