Cash Flow report

Is it possible to create a cash flow report for a given period?
Thanks for the excellent job

It is definitely something we are going to add. If not this month, then next.

1 Like

Great! looking forward to it;)

Any news on the cash flow report? Thanks for the nice update!

New report called Cash Summary has been added to the latest version (14.5.10). You will need to enable it under Reports tab by clicking Customize button.

While Cash Summary is not exactly traditional Cash Flow Statement layout, it explains cash movements for specific period(s) just like cash flow statement would.

If there are no issues with this report, more formal Cash Flow Statement will be implemented too.

Great job! Thanks… keep up the excellent work.

Alen