# Cash Flow Report

### **Report Module Guide: Cash Flow Report (Worksheet)**

#### **Module Location**

#### Finance > Financial Statements > Cash Flow Report

#### **Module Objective**

#### This **Cash Flow Report** module is used to generate a report detailing the balances of all accounts that affect cash flow on a specific date. Unlike a formal cash flow statement, this report functions more as a **worksheet** or supporting data, displaying the ending position of each cash, bank, receivable, inventory, and other related accounts.

### **1. Report Parameters (Filter)**

#### The main page of this module is a simple form for defining the report date.

- #### **Date**:
    
    
    - #### Select a single specific date that will be the reference date ("as of" date) for all the account balances to be displayed (e.g., October 31, 2025).

### **2. Steps to Generate the Report**

#### **Step 1: Set Report Parameters**

#### Select the report **Date** you want.

#### **Step 2: Generate the Report**

#### After the date is set, click one of the two buttons at the bottom:

- #### **\[Display Report\]**: To preview the report directly on your screen.
- #### **\[Export to MS Excel\]**: To download the report data in an Excel file format.

### **3. Reading the Report (Report Content)**

#### The generated report is **not a formal Statement of Cash Flows** (Operating, Investing, Financing), but rather a detailed list of account balances.

#### This report displays:

- #### A list of all accounts relevant to cash flow, such as **MAIN CASHIER, BANK BCA, ACCOUNTS RECEIVABLE, INVENTORY,** and **VENDOR DEPOSIT**.
- #### The **ending balance** of each of those accounts on the selected date.

### **Tips & Important Notes**

- #### Use this report as **supporting data or a first step** for preparing a formal Statement of Cash Flows, especially with the indirect method.
- #### This report provides the detailed balances that make up the **changes in working capital** needed for the analysis of cash flow from operating activities.
- #### This is a useful report for the **Controller or Accounting Manager** during the book-closing process.