Introduction
Cash Flow Report:

1. Displays the financial info of Cash Flow, Expenses and the Balance for the selected branch from the navigation bar.
   — N.B.: Balance is the difference between Income and Expenses.
2. Report displays Financial Data of Last Month by default.
3. Data displayed in the report depends on the Date of payment (Income and Expenses).
   — N.B.: Income includes both the payments of the patient and the Insurance regardless the status of the procedure.
4. Report displays Data in different formats: Graphs and Table.

(Cash Flow) report could be accessed from:

• Analytics >> Admin >> Cash Flow.

Filtration
User has the ability to filter data within required period of time from:

• Date Range
  – (From)  and (To) fields in the filtration Area.

Content
– Data displayed in the table are for the total (Income, Expenses, and Balance) for all (Sundays, Mondays, Tuesday, Wednesdays, Thursdays and Fridays) exist within the selected date range.

– Cash Flow Trend graph displays the Income and Expenses money value.

– Cash Flow Distribution graph displays the Income and Expenses money Value vs. day.