Track Cash Movements

In this section, you will learn how to track and analyse Cash Movements within SapphireOne. This functionality is essential for understanding the inflow and outflow of cash in your organisation. The steps are as follows:

1. Navigate to Management > Analysis > Cash Movements.
2. Select Date Range:
   • Start Date – Enter the beginning date for the period you wish to analyse.
   • End Date – Enter the ending date for the period you wish to analyse.
3. Select the cash accounts you want to include in the analysis.
4. Click on the Generate button to create the Cash Movements report.
5. Review the generated report for detailed insights into cash inflows and outflows.

For more detailed information, visit the Management > Analysis > Cash Movements article.