How to generate a Cash Flow report

How to generate a Cash Flow report

The Cash Flow report shows money coming in and going out of the school over a selected period, based on actual bank transactions.

Reports > Finance > General Ledger: Cash Flow

How do I generate a Cash Flow report?

  1. Select the from and to dates.
  2. Select the bank account(s) to include.
  3. Click Preview to generate the PDF.

Frequently asked questions

What is the difference between Cash Flow and Income and Expenditure? Income and Expenditure is accrual-based and includes unpaid invoices. Cash Flow only shows actual money received and paid out through the bank accounts.

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