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Cash Flow

このローカライズ済みガイドでは、LKG for Billing におけるページの目的、主なフィルター、表、ステータス、操作を説明します。

The Cash Flow statement tracks how cash moves in and out of your business over a period. It helps you understand your liquidity and ability to meet financial obligations.

メニューからこのページを開きます。

Cash Flow Report

ページ操作​

操作説明
FromStart date for the reporting period (DD-MM-YYYY)
ToEnd date for the reporting period (DD-MM-YYYY)
GenerateGenerate the report for the selected date range
ExportDownload the cash flow report

サマリーカード​

Four summary cards are displayed at the top after generating the report:

カード説明
OperatingNet cash from operating activities (₹) — day-to-day business operations
InvestingNet cash from investing activities (₹) — capital expenditures and investments
FinancingNet cash from financing activities (₹) — loans, equity, and dividends
Net Cash FlowTotal net cash flow across all activities (₹)

Operating Activities​

Lists all cash movements related to day-to-day business operations:

列説明
DescriptionName of the cash flow item
AmountCash amount — negative (−) for outflows, positive for inflows (₹)

Common operating activity items include:

ItemDescription
Cash Paid to SuppliersPayments made to vendors for purchases
Expenses - RentRent payments
Expenses - UtilitiesElectricity, water, internet bills
Expenses - InternetInternet service payments
Expenses - MaintenanceRepairs and upkeep costs
Expenses - SoftwareSoftware subscriptions and licenses
Expenses - TravelTransportation and travel expenses
Expenses - FoodFood and meal expenses
Tax Collected (Net)Net GST/tax collected

The Net Cash from Operating row shows the total of all operating activities.

Investing Activities​

Lists all cash movements related to investments and capital expenditures (e.g., equipment purchases, asset sales).

Financing Activities​

Lists all cash movements related to financing (e.g., loans received, loan repayments, equity contributions).

使い方​

  1. メニューからこのページを開きます。
  2. Click the Cash Flow card
  3. Set the From and To dates to define the reporting period
  4. Click Generate to load the report
  5. Review the summary cards for a quick overview of cash flow by activity type
  6. Scroll down to see the detailed breakdown under Operating, Investing, and Financing activities
  7. Click Export to download the report
ヒント

A negative Net Cash Flow means your business spent more cash than it received during the period. Monitor this regularly to avoid cash shortages.

関連トピック​