The Cash Flow Recapitulation report module is used to present a summary or recap of the Statement of Cash Flows. Unlike the detailed Statement of Cash Flows that shows a breakdown by category (Operating, Investing, Financing), this recapitulation report most likely presents a summary of total cash inflows and outflows in a period to provide a quick general overview.
1. Report Parameters (Filter)
The main page of this module is a form containing various parameters to customize the report that will be generated.
Here is an explanation for each parameter:
Company / Account:
The primary filter to select the Company and the specific cash/bank Account for which you want to see the recapitulation (e.g., MAIN CASHIER).
Period:
Specify the From and To date range to define the report's period.
Currency:
Set the currency preference for the report.
2. Steps to Generate the Report
Step 1: Set Report Parameters
Define the parameters you need, especially selecting the Account to be recapped and specifying its date range.
Step 2: Generate the Report
After all parameters are set, click one of the two buttons at the bottom:
[Display Report]: To preview the recapitulation report directly on your screen.
[Export to MS Excel]: To download the report data in an Excel file format for further analysis.
3. Report Content (Conceptual)
The generated report will likely display a simple summary, such as:
Beginning Balance for the Period
Total Cash Inflows (during the period)
Total Cash Outflows (during the period)
Net Increase/Decrease in Cash
Ending Balance for the Period
Tips & Important Notes
This report provides a very quick high-level overview of cash movement without having to see the detailed activities.
This is a useful report for Executive Management to get a quick picture of the company's cash position.
No comments to display
No comments to display