Cash Flow explains cash coming in and going out during the selected period.
1. Set the report scope
Open Reports → Cash Flow. Review the period, currency, and any comparison settings.
2. Read the activity groups
Review the cash movements under the report’s activity sections and the resulting change in cash.
3. Investigate a difference
Check the dates and accounts used for actual receipts and payments. An invoice raised during the period is not necessarily money received in that period.
4. Export after reviewing
Use the report’s available export action. Compare another report only after aligning its dates, business, and currency.