How do I report cash flow in a P&L format from Sage Line 50?
I have clients who are happily using Sage Line 50. In both cases they gave cash flow projections to their banks, and these banks are looking at the profit and loss accounts produced in Sage and trying to tie them up to the projections.
Ideally they want to have a report just like a profit and loss account, that will show net cash inflow or outflow using the existing chart of accounts.
It can be safely assumed that the client is not very IT literate and has only basic accounting knowledge!