My client wants detailed cashflow reporting that shows where the money was spent each month. What reports would you run to get this information? The statement of cash flows report is not all detailed.
At the moment we're doing a very manual spreadsheet and I'm desperate to find a better solution.
I should also mention that there are 2 entities. I'm running consolidated reports for the P&L and Balance Sheet, which works great, but the cashflow report is where I'm stuck.