Learn what Cash Flow or Cashflow is in Holded and the data it offers here
Get there
- Go to Banking from the main menu
- Select Cashflow
- Click on the settings button in the upper right corner
Cash flow settings
Specify the documents included
- Go to the Documents section at the top
- Select the information you want to include in your Cash flow analysis: Invoices, Sales receipts, Payments forecast, Purchases, Sales orders, Entries
- Hit Save
Create groups for expenses and sales accounts
- Click on Manage groups
- Select Add group
- Enter a name for the group
- Choose the type: Sales or Expenses
- Hit Create
- Save the changes
Assign groups to sales and expenses accounts
- Go to the Sales or Expenses section
- Pick the account you want to associate the group to
- From the Group column, use the drop-down menu to assign one of the groups you have previously created
- Click on Save
Learn more here on how to create expenses accounts, and check out this other article on creating sales accounts.