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Cash Flow Statement Report in Foodics Accounting
Cash Flow Statement
Cash flow statement is a financial statement that summarizes the amount of cash flow in and out of the company. This includes all three types of transactions:
- Operating
- Investing
- Financing.
To view the report:
- From the Report > Financial Statements > Cash Flow Statement
You can specify:
- Historical period (From, To)
- Time period (current month, previous month, etc.)
- Period comparison
- Time frame
- Filter by branches.
Note: This report requires linking all accounts correctly to get the best results.
To configure accounts:
- From Cash Flow Statement Report > click on Config
- By selecting the Configure Accounts icon > accounts are linked as shown in the following images
Note: Accounts receivable are linked to the company’s bank accounts.
After linking the accounts, select Update to view the report.