Read the Cash Flow
The Cash Flow shows the actual money that moved through your cash and bank accounts over a chosen period — what came in, what went out, and the net change — plus an opening-to-closing reconciliation. It answers the plain question “did cash go up or down, and on which account?”. Veona computes it live from the General Ledger.
Who / when: the Accountant, Finance Manager and read-only Auditor read the Cash Flow — to track liquidity over a period and reconcile the bank.
We will follow Tunde the finance officer, reviewing how cash moved last month.
A few terms first
Section titled “A few terms first”- Inflow — money received into a cash or bank account over the period.
- Outflow — money paid out of it.
- Net — inflow minus outflow for that account.
- Opening / closing balance — the cash-and-bank balance at the start and end of the window; the net change bridges them.
Read it
Section titled “Read it”-
Accountant — open Finance & Ledger → Cash Flow. Veona lists each cash and bank account with its inflow, outflow and net movement for the period.
-
Accountant — read the Reconciliation panel: the Opening Balance, the Net Change, and the Closing Balance they add up to.
-
Accountant — set the report filters to the period you want and press Apply, optionally slicing by a cost center or project dimension.
What happens next
Section titled “What happens next”You have now read all four statements — Trial Balance, Income Statement, Balance Sheet and Cash Flow — each computed from the one ledger. The next operational step is managing the calendar those statements run over: Fiscal Years and Periods.