Cash Flow Report

The Cash Flow Report provides a projection of cash flow into and out of your business within a specific period.

The beginning cash balance is the balance of cash at the beginning of a reporting period, this will increase or decrease the running balance of the report when entered.

The report dates are generated based on the due date of POSTED/INVOICED worksheets and will show a running balance based on the net change of a specified date.

You will see cash flow projection at a glance based on cash flow days or you can drill down by date to view transactional details.

If you have additional questions, please contact the Support Team via email to support@cietrade.net.