DizLog's POS Accounting Reports provides you valuable insights into the financial health and performance of your business.
Operating Cash Flow (OCF) is a measure of a company's ability to generate cash from its core business operations. It's derived from the income statement and reflects the cash flow generated or used by a company's day-to-day operational activities. OCF is a key financial metric because it helps businesses assess their liquidity, solvency, and financial health.
Access Operating Cash Flow from Web:
1. Click "Accounting Reports" dropdown then select "Operating Cash Flow"
2. Filter report by "Location" and "Date Period"
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The Components of Operating Cash Flow
To fully comprehend OCF in POS accounting, it's crucial to understand its components:
Operating Cash Inflow
Operating Cash Inflow
Cash from Sales - Total amount of payment made from product purchase whether the payment was made from (credit/debit cards, digital wallets, etc.)
Interest Income - Total Pay in amount received by Cash Register by Interest Income Category
Other Income - Total Pay in amount received by Cash Register by Other Income Category
Total Cash Inflow from Operating Activities - Is the sum of Interest Income Other Income
Operating Cash Outflow
Operating Cash Outflow
Cash spent on Inventory - Total Cash Outflow from Cash Register by Cash spent on Inventory Category
Cash spent on Payroll - Total Cash Outflow from Cash Register by Salaries and Wages Category
Cash spent on Operating Expenses - Total Cash Outflow from Cash Register by Operating Expenses Category
Cash paid on Interest Expenses - Total Cash Outflow from Cash Register by Interest Expenses Category
Cash paid on Income Tax - Total Cash Outflow from Cash Register by Income Tax Expense Category
Total Cash Outflow from Operating Activities - Is the Sum of all Cash Outflow type from Operating Activities
Net Cash Flow from Operations
Net Cash Flow from Operations
Net Cash Flow from Operations - is the value from [Total Cash Inflow from Operating Activities] - [Total Cash Outflow from Operating Activities]