This answer was correct
Re: Cash Flow report??
2013-05-13
The Cash Flow report, much like the Balance Sheet and Profit & Loss Statement, will need to be created according to each clients specific needs and accounts created.

That being said, you can enter into the General Ledger module (Nominal Ledger) and select Settings > Report Settings.

From there you can create a new report with the report type being Key Financial Ratios, and select the appropriate accounts to create your own Cash Flow report.

Kind Regards,
HansaWorld Global Support
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