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ReportHi Everyone,
Actually i want to understand how cash flow works? I have cronus database and in this basic setups are done of cash flow. when i run cash flow forecast and registered the entries then it make some doubts for me.
in cash flow chart of accounts list in sub accounts some balance is hit with source type: Cash flow manual revenue. with this source type there are three accounts and in all accounts registered different balance amount and there is no GL account filter mentioned. Its also same for cash flow manual expenses.
From where it takes the data?
I want to know how it works?
I will wait for your suggestions.
Thanks in advance.
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