Logicim's ready-to-use Sage 50 CA Summary Cash Flow - DB.

Introduction

The Summary Cash Flow - DB Report summarizes cash inflows and outflows to show how cash moves through the business during a selected period.

Prerequisites

View Requirements here

XLGL Requirements dropdown on the Logicim product page

What the Report does

It summarizes cash received and cash spent from operating, investing, and financing activities to support liquidity and cash-position reviews.

How to use the Report

Step 1: Enter the starting date in C8 and the ending date in C9.

Step 2: Select Refresh on the XLGL ribbon.

Step 3: Review the refreshed cash-flow result.

Customization options

Adjust the desired year on the Parameters sheet and use Autofilter where available.

Common use cases

  1. Monitor cash inflows and outflows.
  2. Review liquidity and overall cash position.
  3. Support financial planning and cash management.

Troubleshooting

Issue: No data is populated.
Solution: Verify the input parameters and confirm that the selected date range contains records, then select Refresh.

FAQs

Q: How can I filter the Report?
A: Select an arrow in the relevant column and use Autofilter to narrow the visible results.

Best practices

  1. Confirm the input values before refreshing.
  2. Select Refresh before reviewing results.
  3. Review active filters when expected rows are missing.

References

Request a Custom Report: https://www.logicimtech.com/en/Services/CustomReport

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Edited: Monday, August 31, 2026

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