Отчет о движении денежных средств

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Report on movement of cash assets – is one of the key accounting documents. It provides a valuable source of information for owners of the establishment and investors: for what money is spend, what profit it brings and so on.

The report in Jowi is built according to the direct method – in the document reflected the transactions and groups of operations by which happen the movement of assets.

On the "Reports" tab, select "Report about cash flow statement". Indicate the period for which you want to build a report.

The report is divided into 3 blocks:

  • Operating activities – transactions, marked as operational (salary, revenue from the sale of dishes, write-offs, payment to suppliers, etc.).
  • Investment activity – transactions, marked as investment (attracting investor money, acquiring of assets, etc.).
  • Financial activities – financial operations (for example, credits).
By link reference "Details" opens detailed transaction information.

At the end of the report presented the cash balance at the beginning of the period and the end.

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