Cash Flow

Cash Flow refers to the movement of money into and out of a business. It tracks all cash transactions, including income from sales and expenses for operations. Effective cash flow management ensures that a business has sufficient liquidity to meet its short-term obligations and invest in growth opportunities. Accosis provides detailed Cash Flow reports, helping businesses monitor their financial health and make informed financial decisions.

How to check Cash Flow Report.

Go to the Reports menu and click on Cash Flow.
The Cash Flow Dashboard will open. You can check a specific month's data by selecting the date range located at the top right of the dashboard.