Logicim’s ready-to-use Sage 50 CA summary cash flow

Summary cash flow 

This Report displays a summary of your cash flow. 

Prerequisite 

  1. Logicim XLGL version 5.0 or higher 
  2. Microsoft Excel 2016 or higher 
  3. Sage 50 Canadian Edition (2014 and above)

What the Report does  

This Summary cash flow Report provides a quick view of your cash flow.  

How to use the Report  

  1. Enter the Start of Period and End of Period dates on cell C8 and C9 on the Instructions worksheet. 
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  3. Once set, click the Refresh button on the Logicim XLGL ribbon. 
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Common use cases  

This Report delivers an overview of your cash flow. Its aggregated and structured data allows for rapid and easy viewing. It assists in quickly locating major financial values without complication. 

Troubleshooting  

  1. Issue A: No values appear on the worksheet. 
  2. Solution A.1: Ensure that the Start of period date doesn’t surpass the End of period date.  
  3. Solution A.2: Ensure that your account has necessary permissions to access the Accounts & General ledger. 

FAQs  

  1. Q: I accidentally deleted a row/column on the Report. How do I get it back? 
  2. A: The Report works as a normal Excel spreadsheet. Performing an undo (Ctrl + Z) restores it to its previous state. 

Best practices 

Connect to the right company before loading this Report. Ensure the Refresh after opening checkbox is checked. This enables the Report accurate company-wise and saves you some steps such as clicking the Refresh button on the Logicim XLGL ribbon. 

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Edited: Tuesday, July 29, 2025

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