> For the complete documentation index, see [llms.txt](https://pointhub.gitbook.io/pointhub-documentation/llms.txt). Markdown versions of documentation pages are available by appending `.md` to page URLs; this page is available as [Markdown](https://pointhub.gitbook.io/pointhub-documentation/finance/cash-report.md).

# Cash Report

Laporan yang menampilkan seluruh pergerakan uang tunai (cash) perusahaan baik pemasukan maupun pengeluaran dalam periode tertentu.

Berikut langkah-langkah untuk menampilkan Cash Report

1. **Pastikan anda sudah login pada aplikasi ERP**
2. Pilih Menu *<mark style="color:violet;">**Finance**</mark>*

<figure><img src="https://1795159508-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2FJNDn6pjZdHnUto4fTqDN%2Fuploads%2Faaw8hpXwfHIZXuF3dykJ%2Ffinance.png?alt=media&amp;token=5828b5a1-6fa7-47eb-ac59-e9dd90bccf23" alt=""><figcaption></figcaption></figure>

3. Klik Menu *<mark style="color:violet;">**Cash Report**</mark>* -> select periode laporan -> pilih subledger -> *<mark style="color:$primary;">**Submit**</mark>*

<figure><img src="https://1795159508-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2FJNDn6pjZdHnUto4fTqDN%2Fuploads%2FIsURymCULzOJbiG6OHNf%2Ffnnce%20CSHrprt.png?alt=media&amp;token=eb29c985-364b-4121-9c16-4717de755dff" alt=""><figcaption><p>klik <em><mark style="color:violet;"><strong>Export Excel</strong></mark></em> / <em><mark style="color:violet;"><strong>PDF</strong></mark></em> jika ingin menyimpan atau mengolah laporan</p></figcaption></figure>