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

• The user will enter the Date range as per the requirement.
• The user will select 'Summary' and 'Monthly Detailed' as per requirement.
• Suppose select 'Summary'.

• The user will select 'Party wise'.

• The user will place a check mark against the voucher type for which the cash flow needs to be viewed.
• The user will select Account or Voucher summary as per the requirement.
• Suppose select 'Account Summary'.

• Press 'Alt+P' key.

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

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