> For the complete documentation index, see [llms.txt](https://help.rbsgo.com/llms.txt). Markdown versions of documentation pages are available by appending `.md` to page URLs; this page is available as [Markdown](https://help.rbsgo.com/general-ledger/general-ledger-module/gl-analysis/gl-analysis-cash-flow.md).
# Cash Flow
The **Cash Flow Report** provides a summary of cash movement within the organization for a selected **financial (fiscal) year**. It helps users track how cash is received and spent over a period of time and determine the closing cash position.
## Steps to View the Cash Flow Report
Step 1: Go to the **General Ledger** module.
1. Click **Analysis** from the menu.
2. Select **Cash Flow**.
* The **Cash Flow Report** screen will be displayed.
Step 2: Click **Display**. The report will be displayed, showing the **opening balance**, **inflow**, and **outflow** for the selected period, along with the **closing balance** as of the last selected date.
Step 3: After generating the report :
* Click the **Print** button .png?alt=media)to generate the report in a printable document format.
* Click the **Excel** button .png?alt=media) to export the report to Microsoft Excel format for further analysis and reporting.
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