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Cash Flow generates a cash flow statement report filtered by fiscal period, with export capabilities and the ability to save the report definition for reuse. Route: /fa/reports/cash-flow

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Overview

The page uses useReportFilters to manage filter state (period, fund, department) and useCashFlow to fetch the statement data. Fiscal periods are loaded via useFiscalPeriods. The report displays the CashFlowReport component. Users can export via ReportExportButtons and save the current filter configuration as a named report definition via useSaveReportDefinition. Report type is cash_flow.

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Who it’s for

Access follows your organization’s role and module configuration. ## Before you start
  • Fiscal periods must be configured and GL entries posted for the desired period.
  • The reports hub at /fa/reports provides navigation to this page.

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Steps

1

Navigate to Cash Flow report

Go to /fa/reports/cash-flow or click the link from the Reports hub.
2

Select a fiscal period

Use the report filters to choose the period. Additional filters may be available.
3

Review the report

The CashFlowReport renders the statement for the selected period.
4

Export or save (optional)

Use export buttons to download. Click Save to open the Save Report dialog and persist the filter configuration as a named report definition.

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Key concepts

  • useCashFlow — Primary data hook; accepts organizationId and periodId.
  • useReportFilters — Hook managing filter state with filters and updateFilter.
  • useSaveReportDefinition — Persists a named report definition of type cash_flow.
  • ReportExportButtons — Component providing export actions.

Finance & Revenue

Finance & Revenue core overview.

Governance & parity

This page documents shipped product behavior. It is not medical, legal, or billing advice. Verify against your organization’s policies and applicable regulations before using it for clinical, compliance, or billing decisions. Protected health information (PHI) shown in the product is governed by your tenant’s access controls and is never exposed in this documentation.
  • src/routes/fa.tsx
  • src/cores/fa/pages/CashFlowPage.tsx
  • src/cores/fa/hooks/useCashFlow.ts
  • src/cores/fa/hooks/useFiscalPeriods.ts
  • src/cores/fa/hooks/useReportDefinitions.ts
  • src/cores/fa/components/CashFlowReport.tsx