Cash balance

<< Prev   Next >>

The Cash balance report is used to monitor cash balances and movements in bank or cash accounts of companies.

To open the Cash balance report:

1. Go to Cash management.
2. Under Reports, click Cash balance.

The Cash balance report comprises the following report variants:

Report variant	Description
Cash balance (presentation currency)	Shows cash balances in company bank or cash accounts on the selected date. Each balance is shown in the presentation currency of the corresponding company.
Cash balance (transaction currency)	Shows cash balances in company bank or cash accounts on the selected date. Each balance is shown in the transaction currency.
Cash flow (presentation currency)	Shows cash inflows, cash outflows, and net cash flows in company bank or cash accounts within the selected period. Each amount is shown in the presentation currency of the corresponding company.
Cash flow (transaction currency)	Shows cash inflows, cash outflows, and net cash flows in company bank or cash accounts within the selected period. Each amount is shown in the transaction currency.
Cash inflow trend	Shows cash inflows in company bank or cash accounts by date and cash flow item within the selected period. Each amount is shown in the presentation currency of the corresponding company.
Cash outflow trend	Shows cash outflows in company bank or cash accounts by date and cash flow item within the selected period. Each amount is shown in the presentation currency of the corresponding company.
Cash statement (presentation currency)	Shows opening cash balances, cash inflows, cash outflows, and closing cash balances in company bank or cash accounts within the selected period. Each amount is shown in the presentation currency of the corresponding company.
Cash statement (transaction currency)	Shows opening cash balances, cash inflows, cash outflows, and closing cash balances in company bank or cash accounts within the selected period. Each amount is shown in the transaction currency.

<< Prev   Next >>