A potential client has asked for a statement of cashflow for the last 12 months as part of their assessment of our financial standing (part of the tendering process). Any idea how I can produce this?
I can’t see anything on the Knowledgebase or FAQs,and nothing is coming up in a search of the forum…
I always seem to ask the awkward questions, don’t I 
Many thanks
Carri
Hi Carri, there’s no dedicated statement of cashflow in Quick File. You can however create custom reports to show activity on a number of nominal codes, this will be plotted in a graph and available in tabular format. I think the nominal code range would be 1200-1299 which will show all cash based activity, i.e. money going in and out of bank accounts.
@EPICCarri - I appreciate it’s been a while since this was posted, but we have today released a new report which may help here.
The request was also posted here, but you can find out more about the report, here:
New Statement of Cash Flows, Batch Supplier Payment Reports and more
I’ll close this topic so we can keep everything in one place. If you have any feedback, please let us know.