Financial reports and closing · Guide 194 of 624

Cash flow statement

The cash flow report in RockifyERP explains how cash moved through operating, investing and financing activities.

How to do it in RockifyERP

  1. Go to Accounting › Reports › Cash Flow.
  2. Choose the company and periods.
  3. Review net cash from each activity and the change in cash.

Tip: Make sure every bank and mobile money account has the account type Bank or Cash, or the report will miss it.

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