The Cash Flow Statement displays changes in the balance sheet and breaks it down to operating and investing transactions.
How to access the Cash Flow Statement:
Step 1. Select the Accounts module button located in the top left of the main menu.
Step 2. Select the Cash Flow Statement application.
Step 3. From the top left of the page select the Department you would like to view or select all for all departments.
Step 4. On the top right of the page choose the cut off date you want to see cash flow statement.
Step 5. Click Refresh button.
Step 6. You can choose to view the report in Summary or Details by selecting the relevant radio button and then refreshing again.
