Go to Accounting, select Cash Flow Summary.
1.Select the Financial Period
- Choose the desired start and end dates for the financial period from the dropdown list.
2. Select the Report Type
- Choose the report type (e.g., Monthly) from the available options.
3. Click Submit
- After selecting the financial period and report type, click the Submit button to generate the report.
4. Export the Report
- Once the report is generated, click the Export button on the right side and select excel to export the Cash Flow Summary.
Output
