Cash Flow Report

At the end of this topic, you will be able to generate the Cash Flow reports and interpret typical report data and 

discuss the effect of standard processes in SAP Business One on the Cash Flow.

Here are some key points to take away:

1. Cash flow is a forecast report which reflects the monetary value of the company.
2. The cash flow runs based on open transactions (not reconciled) and the transactions’ due dates.
3. The cash flow report displays balances of cash holdings (such as cash in the bank) and expected cash flow in the future (such as future incoming payments and open invoices).
4. The system assigns the balances to various security levels based on the level of certainty. For example, cash holdings belong to the first level (cash accounts), while expected incoming payments from open invoices belong to the forth level - Customer Liabilities.
5. The cashflow forecast report is a tool that lets you generate a quick, graphical cash flow report.
6. The Statement of Cash Flow is another report and a required legal document in some localizations.

You can also download the document here for your records.