Report 171

Sage 200 Reports: Cash Book

Report 171   Price £149

Cash Book – Retrospective Cash Flow Analysis


The Cash Flow report available via the Nominal Ledger Financial Statements reporting works from the BUDGET held against related Nominal Codes.  Thus the ACTUAL figures for prior periods are not available for a retrospective analysis of cash flow.

This report addresses this issue by analysing the actual cash book transactions. 


A/c ref

Transaction Date

Designed to output to

Printer (& PDF) – Y    

Excel – Y     


The report relies on sub-reports

To purchase this report please contact your Sage 200 Business Partner or email to send in your inquiry or purchase order.