Automatic Cash Flow from General Ledger

Date, voucher no, account code, amount and description. Map them if headers are not detected.

The MSUGT cash-flow layout: A opening cash, B cash inflows, C cash outflows, D closing cash and E net increase or decrease.

No. The statement is derived from sales, costs and changes in receivables and payables, so a complete ledger covering all accounts is required.

The prior period fills automatically when you enter its date range from the same ledger file. If you leave the range empty, only the current period is shown — no separate file is needed.

Yes. Alongside the MSUGT A–E table, the page shows a TMS 7 / BOBİ FRS three-section summary (operating, investing, financing) and exports it as a separate sheet in Excel.

Vouchers whose description contains “opening”, “opening balance”, “year start” or “period start” are taken as opening cash; without these words the voucher counts as a normal period movement. The opening balance is also derived automatically from movements before the selected start date.

No. Closing and profit-transfer vouchers (690/692) are excluded so the period movement of income-statement accounts is preserved and cash is not double-counted.

Your file is processed entirely in your browser; no ledger data is sent to a server. Nothing is stored after you close the page.

No. Derivation uses TDHP account codes automatically; professional review is required for filings.