HatchMaamul ERP — Financial report
Cash Flow Statement
Period: —
Generated
—
Cash Flow Report
—
Opening Balance—
Total Inflow (+)—
Total Outflow (−)—
Closing BalanceCash Flow OverviewInflow, outflow & closing balance by period
Cash Flow StatementPeriod detail
| Period | Opening | Inflow (+) | Outflow (−) | Net Flow | Closing |
|---|---|---|---|---|---|
| Select a period and click "Generate" | |||||
| TOTAL | — | — | — | — | — |