Cash flow
The Cash Flow tab shows operating, investing, and financing cash activity for the selected date range, followed by net cash flow, beginning cash, and ending cash.
The current page also renders an operating-cash trend across months in the selected range. That chart distributes the report’s operating total evenly across displayed months for presentation; use the statement sections and underlying ledger for transaction-level timing analysis.
AI highlights can prepare cash-management and risk prompts from the report totals. They are advisory and do not forecast future bank balances.
Users with export permission can generate CSV, XLSX, or PDF output for the selected range.
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