Statement of Cash Flows

alameen ERP provides financial statements reports that show the financial position and the business results of the organization to help you make decisions, including the "Statement of Cash Flows" report.

Report Purpose

The "Statement of Cash Flows" report gives data on the sources and uses of cash in your organization and how the cash changed over a particular period, as well as how the profit or loss turned into an increase or decrease in assets.

You can request the report to find the value of the cash flow in one of the cost centers defined in the program, over a set period.

note

You must generate the exchange rate differences for accounts that are not in the default (basic) currency, so that the statement of owner's equity appears correctly.

The report shows the increase in: net profit or loss, accumulated depreciations, non-cash current assets, current liabilities, fixed assets, asset maintenance, depreciation expenses, and owner's withdrawals.

It also shows the decrease in: fixed asset maintenance, net cash used in operating activities and investing activities, retained earnings, and net cash generated from financing activities.

The following values appear at the end of the report: net cash, beginning cash balance, ending cash balance.

Reaching the Report

You can reach the Statement of Cash Flows report from the main ribbon - Financial tab - Financial Statements group.

Once requested, the report window appears as follows:

The report window contains various fields and options that help you view the details you need.

Report Window

The window lets you set the criteria and data you want the report to show. It includes several main sections, such as the filter fields and the various options (processing unposted entries, showing classification details).

For more details, go to Report Window.

Report Window Operations

You can perform many operations on the report data, such as previewing and exporting.

Please see Report Window Operations.