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.
Designed to output to
Printer (& PDF) – Y
Excel – Y
CSV – N
The report relies on sub-reports
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