Accounting Ideas

Credit flow Report

A report to see how much credit is owed by the company. Basically I just want to make sure the credit card current balance is taken into account with how much money the business has overall.


E.G if there is £5000 in current account and we have £250 on credit card the overall money available to the business would be £4750 taking into account the credit card would need to be taken off the amount in the bank so to speak - does that make sense?


We presume it would be called a credit flow report - like a cash flow report but taking into account the credit we have and showing everything we have outstanding to pay.

  • Guest
  • Nov 1 2022
  • One For The Future
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  • Guest commented
    1 Nov, 2022 05:08pm

    In the interim we are using cash flow report and adding the credit card details to that to see overall company balance thanks!