This is the function where you can monitor the Cash Report.
On clicking finance we get
On clicking finance, we get different features, of which Cash Report is one of them as follows
On clicking Cash Report, we get
On clicking (⮟), a new dropdown is created with may fuilter, which can be used as per our choise.
Then we generate the cash report.
The printout/PDF/Excel can be taken as per our requirement.