The cash flow report for a particular period shows the accumulated amounts of cash flow line items assigned to cash relevant transactions.

Step-by-step

1) From the SAP Business One Main Menu, choose   Reports  Financials  Company  Cash Flow Report – Selection Criteria  .

2) Using the date bar in the Cash Flow Statement Selection Criteria window, choose a time frame for the report.

  • For a report covering an entire year:
    1. Select the year, for example, 2006.
    2. Click to clear all the months.
    3. Click again to select all the months.
  • For a report that extends to the end of a particular month, select the month.
  • For a report that extends to a specific date, for example, 10.16.2006, specify the date in the To field.