Cash Flow
The cash flow sub module displays all payments (Patient & Insurance) and Expenses performed in the selected branch of clinic each with it’s payment method. Moreover the user has the ability to search only for specific required items from the expenses or the income, even to search using the method of payment.

In order to display financial transactions from the cash flow sub module follow the following steps:

• Expand the Financials module drop down menu, and Select “Cash Flow”
  
  By Default the cash flow opens on “Today” for all payments and Expenses.
  

Searching Area enables user to search using many items, as shown:

• Date Range: From the Search area, you can select any data range and filter. User could select from (All, Tomorrow, Today, Yesterday, Current Week, Last Week, Current Month, Last Month, Current Year, Last Year, or Custom Range) then press “Filter” to show all of the financial transactions performed through the selected date range.
  
• Expenses: From the Search area, you can select a specific category from “Expenses” drop down menu and search by it through required date range.
  
  
• Income: From the Search area, you can select a specific category from “Income” drop down menu, which could be (All, Patient Payment, or Insurance Payment) and search by it through required date range.
  
• Method: From the Search area, you can select a specific category from “Method” drop down menu, which could be (Cash, Check, or Credit Card) and search by it through required date range.