The cash flow registers are generated on the basis of accounting data from General ledger transactions. The registers are of two types:

  • Cash payment receipt(Cash flow – Pay in) – The cash inflow register is designed to consolidate cash inflow information in order to define revenues that relate both to current and future periods, or vouchers that define future expenses.

  • Cash payment issue(Cash flow – Expense) – The cash outflow register is designed to consolidate cash outflow information in order to define expenses that relate both to current and future periods, or vouchers that define future revenues.

See Also