Running it
- Open Reports › Cash Flow and set From and To.
- Choose the Method: Indirect or Direct.
- Read the top: opening cash, the movement, closing cash, and whether they reconcile.
- To keep or send it, press Download and choose PDF (on your letterhead) or Excel (amounts as numbers), for the same dates and method.
| Method | How it reads |
|---|---|
| Indirect | The statutory view. Starts from profit, takes out what did not move money (depreciation), and adjusts for what customers and suppliers owe. |
| Direct | Only the entries that actually moved money, grouped by what they were. |
Both total the same: the method changes how the middle reads, never the bottom line. Counted as cash lists exactly which accounts were treated as money.