The Company Cashflow Statement Report is a built-in Financials report.
Report Options
| Field Name | Mandatory / Optional | Description | Use When? |
|---|---|---|---|
| Date From and Date To | Mandatory | The date range, on which you want to report; it will pull in cash transactions based on their payment/receipt date. | Always |
| Major Company | Mandatory | An IMOS W-type company from the Address Book; this field determines which transactions are included in the report. | Always |
| Bank Code | Mandatory | The Ledger Code for the bank, against which you want to report. | Always |