The cash flow report shows the cash advance paid to vendors and the advance received from customers, which shows the cash flow for operating activities. You can also track the cash spent and received against a capital sale or purchase, the cash spent and received against financing activities such as bank changers, interest on loans, and so on, and finally, you can track the cash or equivalent cash in hand. Look at the following screenshot of the cash flow for the last four months:
In just one screen, you can have a full report for cash, whether it's received or paid, and the balance at the end in terms of liquidity.
