FIM-500 - Cash Flow

You can view your cash flow using this report.

Report Type

You can choose one of the following report types according to your needs:

  • Daily Summary: Collection, payment and balance transactions will be displayed by date.
  • Daily Detail: In addition to the records in the report written as "Daily Summary", the source of the cash will also be displayed.

Cash Flow Plan

You must select a Cash Flow Plan from the window.

End Date

If you want, you can select a date from the calendar to limit the trading dates.

Drafting the Report

After completing the above selections, you can press the "Report" button. This will run the report according to the filters.

"Show Dump Report" Functionality

You may need to check the filters while working on the report.

When you click the "Filter" button, you can view your filters.

Then, if you press the "Report" button, the report will be run again.

If any action has been taken since receiving the initial report, the report will change.

If you do not want the report to change to its current state; in other words, if you want to view the initial report, you can press the " Show Report " button.

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