Viewing Consolidated Funds Flow in Swil Enterprise

Viewing Consolidated Funds Flow in Swil Enterprise

How to Access Consolidated Funds Flow Report in SwilERP Enterprise

The Funds Flow Statement is like a money map for a company. It helps us understand why a company's money situation changes between two financial snapshots. Imagine it as a highlight reel showing where the money comes from (sources) and where it goes (uses) during a certain time. It's like a financial detective that explains what's happening with a company's overall money picture, especially in terms of Working Capital.

Start with Login in the SwilERP to initiate the process

  1. Go to Menu > Consolidated Data > Account Reports > Funds Flow.
Reference Image:
SwilERP Dashboard Window

To view Fund Flow details:

  1. Navigate to the next slide where a new Funds Flow window will be displayed.
  2. Specify the Date Range by selecting the "From" and "To" dates.
  3. Optionally, check the box for Last Year's Comparison if it is needed for reference.
  4. To view Closing Stock details click on it.
  5. Proceed by clicking on the View option to generate the desired results.

Reference Image:
Funds Flow Window

Source Section:
  1. Closing Stock Value: Displays the value of unsold goods at the end of the period.
Applications of Funds Section:
  1. Current Liabilities: Shows what the business owes in the short term.
  2. Current Assets: Reveals the value of assets expected to be turned into cash soon.
  3. P&L Profit: Highlights the company's net profit from its operations.

Note: The data is generated from your sales and purchases, giving you a quick look at your financial status.

Reference Image:
Source & Application Funds Window

Export Fund Flow Statement in Excel:

  1. Navigate to the Display section within SwilERP.
  2. Select the T option to access additional functionalities.
  3. Choose the Excel option to seamlessly convert and export your financial statement.

Reference Image:
Export Excel Window

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