In this section of the system, we configure the distribution of Cash Flow lines, define the nesting levels of the main sections of the Cash Flow report, and specify which income or expense category a particular account belongs to. This helps ensure the correct allocation of amounts when reconciling transactions between accounts and displaying them in the appropriate section of the report.

Typically, the Cash Flow report has the following structure:

The Cash Flow lines are configured as follows:

The system provides the ability to add a new section or configure the level of nesting. This allows for customization of the Cash Flow report structure, enabling the creation of additional categories or subcategories to better organize and represent cash movements.