• Go to Final Reports > Cash & Fund Flow > Cash Flow.

• An 'Analytical Summary' window will appear. 

• The user will feed Date range as per the requirement.

• The user will select 'Summary' and 'Monthly Detailed' as per requirement.

• Suppose select 'Summary'.

• A 'Group On' window will appear.

• The user will select the filters as per the use requirement on the bases of which report will be generated.

• Suppose select 'Party Wise'.

• A 'Select Type' window will appear with the list of voucher type.

• The user will place check mark against the voucher type whose cash flow needs to be view.

• The user will select Account or Voucher summary as per the requirement.

• Suppose select 'Account Summary'.

• A 'Cash Flow From' window will appear.

• The user will press 'Alt+P' key.

• The user will select 'View/Print /Excel' as per the requirement.

• Suppose select 'View'.

After following the above steps, the user can view Cash Flow Report in Marg software.