Client workspace
Cash flow
Planned statement of operating, investing, and financing cash movement.
What this menu does
Explain cash movement from posted accounting facts and future cash-flow mappings.
Where to find it
Client workspace navigation: Reports → Cash flow. The current route shows a planned placeholder.
This capability is planned. Operating instructions will be published only after the feature is implemented and verified.
Relationship to available functions
Will depend on ledger entries, account mapping, and reporting periods; no current cash-flow generation operation exists.
- This menu is not operable in the current product.
- No operating date or release commitment is stated in this manual.