Purchasing Cash Flow

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The Purchasing Cash Flow Export is an exportable table with detailed information extracted from Purchase Orders, and Stock Receipts  (if the PO has been received). This financial report is ideal for tracking payments made against Purchase Orders.

Note: The report is exported to a an Excel file and not displayed on-screen.

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To access the Purchasing Cash Flow:

1. Navigate to Reports > Finance Reports > Purchasing Cash Flow 
2. Use the Filters as required
3. Click Export to Excel
4. The file will be downloaded immediately
5. Open the file in Excel
6. Click Enable Editing if required
   
7. Use the file as required (scroll to the right to view detailed information)

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Want more information? Find related articles here:

• Receipt a Purchase Order
• PO Detail Report