Cash Flow
Workcube Cash flow enables businesses to follow their financial activities and financial situations. Cash inflows and outflows for an accounting period are tracked through cash flow tables.
Path: ERP > Finance Management > Cash Management > Cash flow

Listing can be made according to the desired criteria in the filtering area.
- Cash flow to be displayed. company is selected.
- By selecting a project, the cash flow of the relevant project is displayed.
- Cash flow between certain dates is displayed.
- According to the selections in this field, cash flow tables are displayed on a Day, Week and Month basis.
After clicking the Search button, the cash summary is displayed according to the selections made in filtering. By clicking on the transaction amounts, the record details of the transactions with the total amount can be viewed.
The cash flow table displayed according to the Day, Week and Month-based selections made in the filter field is listed as Income and Expenses.

By clicking on the marked area in the table, the desired columns can be added and removed using checkboxes.

Created cash flow statement Can be opened as Google Sheets, Excel, Word, PDF, sent by e-mail and also printed.

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It enables businesses to follow their financial activities and financial situations. Cash inflows and outflows for an accounting period are tracked through cash flow statements.
Cash Flow
Edited Function: Improvements have been made to the ERP > Finance Accounting > Cash Management > Cash Flow page.