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changes.mady.by.user Robert Butler

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changes.mady.by.user Ted Jordan

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Panel
borderColor#AAAAAA
bgColor#F1F0F0
titleColor#FFFFFF
borderWidth5
titleBGColor#804870
borderStylesolid
titleDescription

Shows the cash flow for your businesschanges to your cash position over time

Panel
borderColor#AAAAAA
bgColor#F1F0F0
titleColor#FFFFFF
borderWidth5
titleBGColor#E18A25
borderStylesolid
titlePurpose

This is a key financial report and is a useful indicator of whether your company's liquid assets are increasing or decreasingused to see how your business is performing on a cash basis.

NOTE: You will need to setup your chart of accounts correctly in order for this report to work correctly. Edit the master accounts and set the cashflow section for each account that you want included in the cashflow report.