Q1. What is a cashflow statement?
The cashflow statement details the amount of cash and cash equivalents entering and leaving your organization, categorized into operating, investing, and financing activities over a period.
It is crucial for assessing the liquidity, solvency, and financial flexibility of the business. Understanding cash flow helps in effective cash management, ensuring that your organization can meet its short-term obligations and invest in growth opportunities.
Q2. Can I customize the date range for the cashflow statement?
Yes, you can customize the date range for the cash flow statement. Alternatively, you can also select pre-defined date ranges for quick date sets.
Q3. What currency is the cashflow statement in?
By default, the cashflow statement will display values in your organization's base currency.
You can change the display currency of the cashflow statement to other currencies that have been set up in your organization. For more information about setting up other currencies, refer to Accounting.
Q4. How can I see the exchange rates being used in calculations?
At the bottom of the page, click on See All Rates.
You will be shown a list of all exchange rates used to convert foreign currency transactions back to the organization's base currency.
Other information include the date of the exchange rate, as well as the rate type.
Q5. Can I download the Cashflow Statement?
Yes, you can download the cashflow statement.
See below for an example of the downloaded file.
