{"id":2869,"date":"2020-11-30T08:12:14","date_gmt":"2020-11-30T08:12:14","guid":{"rendered":"https:\/\/www.greytrix.com\/blogs\/sagebusinesscloud\/?p=2770"},"modified":"2024-07-01T12:10:18","modified_gmt":"2024-07-01T12:10:18","slug":"cash-analysis-report-in-sage-intacct","status":"publish","type":"post","link":"https:\/\/www.greytrix.com\/blogs\/sageintacct\/2020\/11\/30\/cash-analysis-report-in-sage-intacct\/","title":{"rendered":"Cash Analysis Report in Sage Intacct"},"content":{"rendered":"\n<p>Cash analysis is a method is to check your firm\u2019s financial health. The purpose of the&nbsp;cash analysis&nbsp;is to show where an entities&nbsp;cash&nbsp;is being generated and where its&nbsp;cash&nbsp;is being spent, over a specific period of time (quarterly and annually).<\/p>\n\n\n\n<p>You can see your cash position instantly with <a rel=\"noreferrer noopener\" href=\"https:\/\/www.greytrix.com\/product\/professional-services\/sage-intacct-development-services\" target=\"_blank\">Sage Intacct<\/a> Cash Analysis report. You can show increasing levels of detail that include totals for all AP and AR, subtotals for each&nbsp;vendor&nbsp;and customer, or an individual line for each document. Treasurers, accountants, and controllers can use cash flow analysis report to see where the money is going from checking accounts&nbsp;and savings accounts.<\/p>\n\n\n<p><a href=\"https:\/\/www.greytrix.com\/blogs\/sagebusinesscloud\/wp-content\/uploads\/2020\/11\/Cash-Analysis.png\" target=\"_blank\" rel=\"noopener noreferrer\"><img decoding=\"async\" class=\"size-full\" style=\"border: 1px solid #A9A9A9; padding: 2px; margin: 2px;\" src=\"https:\/\/www.greytrix.com\/blogs\/sagebusinesscloud\/wp-content\/uploads\/2020\/11\/Cash-Analysis.png\" alt=\"Cash Analysis\"><\/a><\/p>\n\n\n<ul class=\"wp-block-list\"><li>Go to Cash management &gt; Click on Cash analysis<br><p><a rel=\"noopener noreferrer\" href=\"https:\/\/www.greytrix.com\/blogs\/sagebusinesscloud\/wp-content\/uploads\/2020\/11\/Navigate-to-Cash-Analysis.png\" target=\"_blank\"><img decoding=\"async\" class=\"size-full\" style=\"border: 1px solid #A9A9A9; padding: 2px; margin: 2px;\" src=\"https:\/\/www.greytrix.com\/blogs\/sagebusinesscloud\/wp-content\/uploads\/2020\/11\/Navigate-to-Cash-Analysis.png\" alt=\"Navigate to Cash Analysis\"><\/a><\/p><p><a rel=\"noopener noreferrer\" href=\"https:\/\/www.greytrix.com\/blogs\/sagebusinesscloud\/wp-content\/uploads\/2020\/11\/View-Cash-Analysis-Report.png\" target=\"_blank\"><img decoding=\"async\" class=\"size-full\" style=\"border: 1px solid #A9A9A9; padding: 2px; margin: 2px;\" src=\"https:\/\/www.greytrix.com\/blogs\/sagebusinesscloud\/wp-content\/uploads\/2020\/11\/View-Cash-Analysis-Report.png\" alt=\"View Cash Analysis Report\"><\/a><\/p><p><a rel=\"noopener noreferrer\" href=\"https:\/\/www.greytrix.com\/blogs\/sagebusinesscloud\/wp-content\/uploads\/2020\/11\/Cash-Analysis-Report-filter.png\" target=\"_blank\"><img decoding=\"async\" class=\"size-full\" style=\"border: 1px solid #A9A9A9; padding: 2px; margin: 2px;\" src=\"https:\/\/www.greytrix.com\/blogs\/sagebusinesscloud\/wp-content\/uploads\/2020\/11\/Cash-Analysis-Report-filter.png\" alt=\"Cash Analysis Report Filters\"><\/a><\/p><p><a rel=\"noopener noreferrer\" href=\"https:\/\/www.greytrix.com\/blogs\/sagebusinesscloud\/wp-content\/uploads\/2020\/11\/Cash-Analysis-Report-filter1.png\" target=\"_blank\"><img decoding=\"async\" class=\"size-full\" style=\"border: 1px solid #A9A9A9; padding: 2px; margin: 2px;\" src=\"https:\/\/www.greytrix.com\/blogs\/sagebusinesscloud\/wp-content\/uploads\/2020\/11\/Cash-Analysis-Report-filter1.png\" alt=\"Cash Analysis Report Filters\"><\/a><\/p><\/li><li>Set the filters to get the specific data you want. Select cash account, Location, Department and show for.&nbsp; So you can include or exclude specific types of data in the report.<\/li><li>Select Format. You can set the layout of the report and\/or arrange how to group and display the data contained in the report.<\/li><li>Enter a title, subtitle, and footer text for your report.<\/li><li>You can View, process, memorize, export, or customize the report or add it to the dashboard by using button given in right corner of the screen.<\/li><\/ul>\n\n\n\n<p>Note: The cash flow analysis is the financial statement that presents the cash inflows and outflows of a business during a given period of time.<\/p>\n\n\n","protected":false},"excerpt":{"rendered":"<p>Cash analysis is a method is to check your firm\u2019s financial health. The purpose of the&nbsp;cash analysis&nbsp;is to show where an entities&nbsp;cash&nbsp;is being generated and where its&nbsp;cash&nbsp;is being spent, over a specific period of time (quarterly and annually). You can see your cash position instantly with Sage Intacct Cash Analysis report. You can show increasing\u2026 <span class=\"read-more\"><a href=\"https:\/\/www.greytrix.com\/blogs\/sageintacct\/2020\/11\/30\/cash-analysis-report-in-sage-intacct\/\">Read More &raquo;<\/a><\/span><\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[20],"tags":[319,320,321,281,322,34],"class_list":["post-2869","post","type-post","status-publish","format-standard","hentry","category-sage-intacct","tag-cash-analysis","tag-cash-analysis-report","tag-cash-management","tag-finance","tag-financial-management","tag-sage-intacct"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v26.3 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Report on Cash Analysis in Sage Intacct<\/title>\n<meta name=\"description\" content=\"Find out more about Sage Intacct&#039;s Cash Analysis Report.\" \/>\n<meta name=\"robots\" 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