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To see the movement of cash over a period select the option Cash flow Accounts Analysis
under the main menu option Accounts
A window is displayed for cash flow. First of all you will have to select the period over which you want to check the cash flow, for this click on Period
and enter the period, for help refer Period Selection
If you select Year to Date
then automatically the period selected will be from the start of financial year to the current date. With this operation you will see the total amount of money received, paid, net outflow in text boxes Cash Inflow, Cash Outflow
, Cash flow
. A table in the bottom displays the information about Paying account, Dr amount, Receiving account, Cr amount .
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