X-ERP Help

Cash flow

The cash flow shows the development of available funds over time and makes it clear when deposits and withdrawals change liquidity.

Cash flow

The cash flow shows the development of available funds over time and makes it clear when deposits and withdrawals change liquidity.

That's what you use this page for

  • The period limits the payment movements considered.
  • Deposits and withdrawals are compared in time.
  • Cumulative values show the development of liquidity over time.
  • Detailed values help to trace noticeable fluctuations back to the triggering process.

Safe process

  1. Choose a time period relevant to the decision.
  2. View deposits, withdrawals and cumulative development together.
  3. Examine severe rashes and unusual gaps.
  4. Compare the statement with open items and financial transfers.

Then check

  • The time period and data status are clear; Significant fluctuations can be explained by specific business transactions.

Related topics

  • Open items
  • Financial transfer
  • BWA

Frequently asked questions

What do I use Cash Flow for in X-ERP?

Cash flow shows the development of available funds over time and shows when deposits and withdrawals change liquidity.

What do I need to check before saving, posting or sharing?

Time period and data status are clear; Significant fluctuations can be explained by specific business transactions.