How to Use Flow Cash SAP Business One

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Cash Flow Report

Cash Flow Report Used to analyze cash flows based on income or costs such as checks, credit cards, obligations and others.

This report:
Take into account whether there are still accrued payments, and if not, the possibility of the receivables is collected.
Allows you to predict income and costs in order to make decisions.
Can increase Turnover Cash flow issued by the company whether it is in accordance with the costs incurred should
To Use Cash Flow the step that must be done is to define in advance the levels to be used, to setup it located in the Financial Module - Financial Report Template

How to fill out a Financial Report Template

Select Report to use
Select the appropriate template, if you haven't registered it can be added.

Fill in the Naming Cash Flow to be Used As needed. Like the example image above. Charging is the same as doing COA Input (Chart Of Account).

Check Text Title If Only as Header (Not Used when conducting Transactions)

To Create a Sub Level Can use the Add Child Button

For the Name of Cash Flow that will be registered in the List When conducting transactions Text Title does not need to be checked

To make a Summary for Every Cash Flow must check Sub Total

After the template, the next step is to make an update

Then the Financial Report Template for Cash Flow has been completed

The next step is to setup the Financial - Chart of Account to determine the account code that will be used for cash flow. By checking the Cash Flow then click the Update button as shown below

After All Setups Are Made Cash Flow Can Be Used On Transactions related to Cash Accounts.

For example, I use Incoming Payment for Petty Cash Transactions

Then When Doing Payment Means Will Appear One Field containing the Cash Flow. And it must be chosen according to the transaction

After the incoming payment transaction is completed, the results can be seen in the report on the module
1. Financial - Financial Report - Financial - Cash Flow

2. Financial - Financial Report - Financial - Statement of Cash Flows

3. Financial - Financial Report - Financial - Cash Flow References Report

Please try and see the results.