Logicim's Ready-to-Use Sage 50 CA Detailed Cash Flow

Introduction

Logicim's Ready-to-Use Sage 50 CA Detailed Cash Flow Report presents cash flow activity for a selected date range and groups the results into operating, investing, and financing activities.

Prerequisites

View Requirements here

What the Report does

The Statement of Cash Flow worksheet lists detailed account activity within operating, investing, and financing sections. It shows the net cash provided by or used in each section, the increase or decrease in cash and cash equivalents, and the beginning and ending cash and cash equivalents for the selected period.

How to use the Report

Step 1: On the Statement of Cash Flow worksheet, enter the start date in cell D2 and the end date in cell D3.

Step 2: Click Refresh on the XLGL ribbon to update the Report.

Step 3: On the Instructions worksheet, click Go to Report... to open the Statement of Cash Flow worksheet.

Step 4: Review the detailed accounts and the net cash totals for operating, investing, and financing activities.

Customization options

To adapt the groupings, fields, or layout to your workflow, request a Custom Report.

Common use cases

  1. Review detailed cash receipts, payments, and account movements.
  2. Analyze the sources and uses of cash by activity type.
  3. Support financial analysis, auditing, and cash management.

Troubleshooting

Issue: No data appears in the Report.

Solution: Confirm that the dates in D2 and D3 are valid, that the selected range contains existing records, and then click Refresh again.

Best practices

Confirm the date range before refreshing and review the section totals together with the detailed account activity.

References

Ready-to-Use Reports for Sage 50 Canada

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Edited: Tuesday, September 01, 2026

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