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Documentation Index

Fetch the complete documentation index at: https://docs.encoreos.io/llms.txt

Use this file to discover all available pages before exploring further.

Direct Cash Flow presents the direct-method cash flow statement, categorizing cash movements into operating, investing, and financing activities for a selected date range. Route: /fa/reports/cash-flow-direct.

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Overview

The Direct Cash Flow report is accessible at /fa/reports/cash-flow-direct and is gated behind fa.reports.view. The component calls useCashFlowDirect which invokes the fa_cash_flow_direct() RPC, passing a periodStart and periodEnd date. Results are organized into three sections — Operating Activities, Investing Activities, and Financing Activities — with subtotals per section and a grand total net cash row. The report supports date-range filtering and export via ReportExportButtons.

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Who it’s for

Requires permission fa.reports.view.

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Before you start

  • Select a date range using the period start and end date inputs (defaults to year-to-date).
  • Ensure the general ledger contains posted journal entries for the selected period.

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Steps

  1. Navigate to Finance → Reports (/fa/reports) then select Direct Cash Flow, or go directly to /fa/reports/cash-flow-direct.
  2. Enter the Period Start and Period End dates.
  3. The report loads automatically and groups entries into Operating, Investing, and Financing sections.
  4. Review section subtotals and the net cash total row.
  5. Use Export buttons (ReportExportButtons) to download the report.

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Key concepts

ConceptDescription
useCashFlowDirectHook invoking the fa_cash_flow_direct() RPC
periodStart / periodEndDate range inputs; defaults to first of current year through today
Operating / Investing / FinancingThree category values returned by the RPC; SME: confirm mapping
ReportExportButtonsShared export component for report download

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/CashFlowDirectPage.tsx