Cash Flow Statement
Cash Flow Statement is a table that reveals all cash flows related to the business and investment and financial activities in an activity period.
Path: ERP > Finance-Accounting > Accounting Statements > Cash Flow Statement
Attention: Cash Flow The use of the Table page can only be used if the transactions, processes, parameters and authorizations under the Finance-Accounting area are completely correct. Otherwise, the benefit from the data here will decrease and even incorrect readings may occur.
There are various filtering options to extract the Cash Flow Statement.
Type: Since reducing the scope will provide a better analysis, it is recommended to proceed with a certain method.

- Currency: You can choose from currencies defined on the system. Thus, the table can be accessed with the selected currency.
- Order: Uniform or IFRS-based selection can be made.
- Date: The table can be created by specifying date ranges.
- Save Balance Sheet: With the help of this button, the Cash Flow Statement is saved on the archive page. If desired, these tables can be examined by going back.
- Receipt: Filtering can be done according to receipt selection. For example, if "Accounting Opening Slip" is selected, only the information of invoices issued by selecting this transaction type will be included.
- Branch: Filtering can be done according to branch-based selection and the table is created accordingly.
- Previous Period: When a search is made by checking this selection box, the table also brings the transaction details in the previous period.
- System. Currency: When you search by selecting, the table appears according to the currency determined as the system currency.
- Only Balance: Results with zero balance are not listed.
A Cash Flow Statement prepared according to the filtering options is as follows. Here, the account name line contains the debit, credit and balance details in the current period.

By examining this table, companies will have access to the information necessary to better manage their cash flows.
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Cash Flow Statement is a table that reveals all cash flows related to the business, investment and financial activities in an operating period.