The first step is to click on the „Create new report“ field in the Reports Module.
A new window will open. You can change the name of the report in the “New Report” text box in the top left corner. If you decide not to create a report, you can always return to the previous window by pressing “Cancel”.
Click on „Cash Flow“.
Your next step is to choose for which projects you want the report done. You can select any number of projects.
Next, you can filter your choice by Payment, Cash Flow Author, Cash Flow Label, Task Status and Task Due Date.
When you are finished, press “Make Report”.