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.