# Recapitulation Cash Flow

### **Report Module Guide: Cash Flow Recapitulation**

#### **Module Location**

#### Finance > Reports > Cash Flow Recapitulation

#### **Module Objective**

#### 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.