Cash Flow Dialog

The Cash Flow Report dialog window allows you to customize your liquidity reports by selecting specific liquidity accounts, periods, breakdowns, and other settings to tailor the report to your needs. With the ability to save different configurations, you can create and store multiple customized reports.

In the Banana menu, select Report > Cash Flow Report

Basic tab

• Liquidity account or group
  • Selection: type the name or ID of the liquidity account or group for which you want to generate the report, then click the Add button.
  • When selecting a group (indicated by Gr=), all accounts belonging to that group will be included in the report as liquidity accounts. This is useful for analyzing multiple accounts simultaneously without adding them individually.
  • To remove selected accounts or groups, click the "X" button next to the account name.
• Forecast checkbox
  • Available only for accounting files that contain the Budget table.
  • Select this checkbox to include forecasts in the cash flow report, allowing you to project future liquidity changes based on budget entries.
  • Enter the start date from which forecast data should be calculated. This date is inclusive, meaning that from the specified day onward, the report will consider budget data (from the budget table). Data before this date will instead use actual data (from the Transactions table). This feature allows for seamless integration of historical actual data with future projections in the Cash Flow analysis.

Other sections of the dialog

Explanations for the other sections are available on the following pages:

• Period
  Defines the reporting period.
• Subdivision
  Allows you to generate a report divided into multiple periods.
  Segmentation by segment is currently not implemented.
• Customization
  Allows you to save report settings. For example, you can create and save separate configurations for:
  • Cash Flow Report: including liquidity accounts.
  • Working Capital Report: including working capital accounts.