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The ‘Detailed Cash Flow Report’ displays all the expenses you’ve paid and the payments you’ve received during a certain period. It lets you filter by date range and either by individual client or all clients. This report includes a description of each expense and payment, and includes totals at the end of the report. Many professional firms and businesses rely on a steady cash flow to keep going – this report will help you keep a balance between cash inflows and outflows. |
