diff --git a/core/__pycache__/urls.cpython-311.pyc b/core/__pycache__/urls.cpython-311.pyc
index ef01a17..21142d0 100644
Binary files a/core/__pycache__/urls.cpython-311.pyc and b/core/__pycache__/urls.cpython-311.pyc differ
diff --git a/core/__pycache__/views.cpython-311.pyc b/core/__pycache__/views.cpython-311.pyc
index 38ddb91..5048098 100644
Binary files a/core/__pycache__/views.cpython-311.pyc and b/core/__pycache__/views.cpython-311.pyc differ
diff --git a/core/templates/base.html b/core/templates/base.html
index 6d3a1cd..dd8e629 100644
--- a/core/templates/base.html
+++ b/core/templates/base.html
@@ -181,11 +181,11 @@
                 
                 <!-- Reports Group -->
                 <li class="sidebar-group-header mt-2">
-                    <a href="#reportsSubmenu" data-bs-toggle="collapse" aria-expanded="{% if url_name == 'reports' or url_name == 'customer_statement' or url_name == 'supplier_statement' %}true{% else %}false{% endif %}" class="dropdown-toggle-custom">
+                    <a href="#reportsSubmenu" data-bs-toggle="collapse" aria-expanded="{% if url_name == 'reports' or url_name == 'customer_statement' or url_name == 'supplier_statement' or url_name == 'cashflow_report' %}true{% else %}false{% endif %}" class="dropdown-toggle-custom">
                         <span>{% trans "Reports" %}</span>
                         <i class="bi bi-chevron-down chevron"></i>
                     </a>
-                    <ul class="collapse list-unstyled sub-menu {% if url_name == 'reports' or url_name == 'customer_statement' or url_name == 'supplier_statement' %}show{% endif %}" id="reportsSubmenu">
+                    <ul class="collapse list-unstyled sub-menu {% if url_name == 'reports' or url_name == 'customer_statement' or url_name == 'supplier_statement' or url_name == 'cashflow_report' %}show{% endif %}" id="reportsSubmenu">
                         <li>
                             <a href="{% url 'reports' %}" class="{% if url_name == 'reports' %}active{% endif %}">
                                 <i class="bi bi-graph-up-arrow"></i> {% trans "Overview Reports" %}
@@ -201,6 +201,11 @@
                                 <i class="bi bi-truck-flatbed"></i> {% trans "Supplier Statement" %}
                             </a>
                         </li>
+                        <li>
+                            <a href="{% url 'cashflow_report' %}" class="{% if url_name == 'cashflow_report' %}active{% endif %}">
+                                <i class="bi bi-cash-coin"></i> {% trans "Cashflow Report" %}
+                            </a>
+                        </li>
                     </ul>
                 </li>
 
@@ -338,4 +343,4 @@
     </script>
     {% block scripts %}{% endblock %}
 </body>
-</html>
\ No newline at end of file
+</html>
diff --git a/core/templates/core/cashflow_report.html b/core/templates/core/cashflow_report.html
new file mode 100644
index 0000000..d2fd35d
--- /dev/null
+++ b/core/templates/core/cashflow_report.html
@@ -0,0 +1,186 @@
+{% extends 'base.html' %}
+{% load i18n %}
+
+{% block title %}{% trans "Cashflow Report" %} | {{ settings.business_name }}{% endblock %}
+
+{% block content %}
+<div class="container-fluid py-4">
+    <!-- Print Header (Visible only when printing) -->
+    <div class="d-none d-print-block mb-4">
+        <div class="row align-items-center">
+            <div class="col-6">
+                {% if settings.logo %}
+                    <img src="{{ settings.logo.url }}" alt="{{ settings.business_name }}" style="max-height: 80px;">
+                {% else %}
+                    <h2 class="fw-bold mb-0">{{ settings.business_name }}</h2>
+                {% endif %}
+            </div>
+            <div class="col-6 text-end">
+                <h1 class="h3 fw-bold mb-0">{% trans "Cashflow Report" %}</h1>
+                <p class="text-muted mb-0">{{ start_date }} - {{ end_date }}</p>
+            </div>
+        </div>
+        <hr>
+    </div>
+
+    <div class="row mb-4 align-items-center d-print-none">
+        <div class="col-md-6">
+            <h1 class="h3 fw-bold mb-0">{% trans "Cashflow Report" %}</h1>
+            <p class="text-muted">{% trans "Detailed summary of all cash inflows and outflows." %}</p>
+        </div>
+        <div class="col-md-6 text-md-end">
+            <button onclick="window.print()" class="btn btn-outline-primary">
+                <i class="bi bi-printer"></i> {% trans "Print Report" %}
+            </button>
+        </div>
+    </div>
+
+    <!-- Filters -->
+    <div class="card border-0 shadow-sm mb-4 d-print-none">
+        <div class="card-body">
+            <form method="get" class="row g-3">
+                <div class="col-md-4">
+                    <label class="form-label small fw-bold">{% trans "Start Date" %}</label>
+                    <input type="date" name="start_date" class="form-control" value="{{ start_date }}">
+                </div>
+                <div class="col-md-4">
+                    <label class="form-label small fw-bold">{% trans "End Date" %}</label>
+                    <input type="date" name="end_date" class="form-control" value="{{ end_date }}">
+                </div>
+                <div class="col-md-4 d-flex align-items-end">
+                    <button type="submit" class="btn btn-primary w-100">
+                        <i class="bi bi-filter"></i> {% trans "Filter" %}
+                    </button>
+                </div>
+            </form>
+        </div>
+    </div>
+
+    <!-- Compact Summary for Printing -->
+    <div class="d-none d-print-block mb-4">
+        <div class="row text-center border py-3 rounded bg-light">
+            <div class="col-4 border-end">
+                <small class="text-uppercase text-muted d-block">{% trans "Total Inflow" %}</small>
+                <h4 class="fw-bold mb-0 text-success">{{ settings.currency_symbol }}{{ total_inflow|floatformat:settings.decimal_places }}</h4>
+            </div>
+            <div class="col-4 border-end">
+                <small class="text-uppercase text-muted d-block">{% trans "Total Outflow" %}</small>
+                <h4 class="fw-bold mb-0 text-danger">{{ settings.currency_symbol }}{{ total_outflow|floatformat:settings.decimal_places }}</h4>
+            </div>
+            <div class="col-4">
+                <small class="text-uppercase text-muted d-block">{% trans "Net Cashflow" %}</small>
+                <h4 class="fw-bold mb-0 {% if net_cashflow >= 0 %}text-primary{% else %}text-warning{% endif %}">
+                    {{ settings.currency_symbol }}{{ net_cashflow|floatformat:settings.decimal_places }}
+                </h4>
+            </div>
+        </div>
+    </div>
+
+    <!-- Summary Cards (Screen Only) -->
+    <div class="row g-4 mb-4 d-print-none">
+        <div class="col-md-4">
+            <div class="card border-0 shadow-sm bg-success text-white">
+                <div class="card-body p-4">
+                    <h6 class="text-uppercase small fw-bold opacity-75">{% trans "Total Inflow" %}</h6>
+                    <h2 class="fw-bold mb-0">{{ settings.currency_symbol }}{{ total_inflow|floatformat:settings.decimal_places }}</h2>
+                    <i class="bi bi-arrow-up-right position-absolute top-0 end-0 p-3 opacity-25" style="font-size: 2rem;"></i>
+                </div>
+            </div>
+        </div>
+        <div class="col-md-4">
+            <div class="card border-0 shadow-sm bg-danger text-white">
+                <div class="card-body p-4">
+                    <h6 class="text-uppercase small fw-bold opacity-75">{% trans "Total Outflow" %}</h6>
+                    <h2 class="fw-bold mb-0">{{ settings.currency_symbol }}{{ total_outflow|floatformat:settings.decimal_places }}</h2>
+                    <i class="bi bi-arrow-down-left position-absolute top-0 end-0 p-3 opacity-25" style="font-size: 2rem;"></i>
+                </div>
+            </div>
+        </div>
+        <div class="col-md-4">
+            <div class="card border-0 shadow-sm {% if net_cashflow >= 0 %}bg-primary{% else %}bg-warning{% endif %} text-white">
+                <div class="card-body p-4">
+                    <h6 class="text-uppercase small fw-bold opacity-75">{% trans "Net Cashflow" %}</h6>
+                    <h2 class="fw-bold mb-0">{{ settings.currency_symbol }}{{ net_cashflow|floatformat:settings.decimal_places }}</h2>
+                    <i class="bi bi-cash-stack position-absolute top-0 end-0 p-3 opacity-25" style="font-size: 2rem;"></i>
+                </div>
+            </div>
+        </div>
+    </div>
+
+    <!-- Detailed Transactions -->
+    <div class="card border-0 shadow-sm">
+        <div class="card-header bg-white py-3 d-print-none">
+            <h5 class="card-title mb-0 fw-bold">{% trans "Transaction History" %}</h5>
+        </div>
+        <div class="card-body p-0">
+            <div class="table-responsive">
+                <table class="table table-hover align-middle mb-0">
+                    <thead class="bg-light">
+                        <tr>
+                            <th class="ps-4">{% trans "Date" %}</th>
+                            <th>{% trans "Type" %}</th>
+                            <th>{% trans "Reference" %}</th>
+                            <th>{% trans "Contact" %}</th>
+                            <th>{% trans "Method" %}</th>
+                            <th class="text-end">{% trans "Inflow" %}</th>
+                            <th class="text-end pe-4">{% trans "Outflow" %}</th>
+                        </tr>
+                    </thead>
+                    <tbody>
+                        {% for item in transactions %}
+                        <tr>
+                            <td class="ps-4">{{ item.date|date:"d M Y" }}</td>
+                            <td>
+                                <span class="badge {% if item.inflow > 0 %}bg-success-soft text-success{% else %}bg-danger-soft text-danger{% endif %} rounded-pill">
+                                    {{ item.type }}
+                                </span>
+                            </td>
+                            <td class="fw-bold text-dark">{{ item.reference }}</td>
+                            <td>{{ item.contact }}</td>
+                            <td><small class="text-muted">{{ item.method }}</small></td>
+                            <td class="text-end text-success fw-bold">
+                                {% if item.inflow > 0 %}+{{ item.inflow|floatformat:settings.decimal_places }}{% else %}-{% endif %}
+                            </td>
+                            <td class="text-end text-danger fw-bold pe-4">
+                                {% if item.outflow > 0 %}-{{ item.outflow|floatformat:settings.decimal_places }}{% else %}-{% endif %}
+                            </td>
+                        </tr>
+                        {% empty %}
+                        <tr>
+                            <td colspan="7" class="text-center py-5 text-muted">
+                                <i class="bi bi-inbox fs-1 d-block mb-3"></i>
+                                {% trans "No transactions found for this period." %}
+                            </td>
+                        </tr>
+                        {% endfor %}
+                    </tbody>
+                </table>
+            </div>
+        </div>
+    </div>
+</div>
+
+<style>
+    .bg-success-soft { background-color: rgba(25, 135, 84, 0.1); }
+    .bg-danger-soft { background-color: rgba(220, 53, 69, 0.1); }
+    
+    @media print {
+        .d-print-none { display: none !important; }
+        .d-print-block { display: block !important; }
+        .card { border: none !important; box-shadow: none !important; }
+        body { background: white !important; font-size: 12px; }
+        .container-fluid { padding: 0 !important; }
+        .table { border: 1px solid #dee2e6 !important; }
+        .table thead th { background-color: #f8f9fa !important; border-bottom: 2px solid #dee2e6 !important; -webkit-print-color-adjust: exact; }
+        .badge { border: 1px solid #ccc !important; color: black !important; background: none !important; }
+        .text-success { color: #198754 !important; -webkit-print-color-adjust: exact; }
+        .text-danger { color: #dc3545 !important; -webkit-print-color-adjust: exact; }
+        hr { border-top: 1px solid #000 !important; opacity: 1 !important; }
+        .bg-light { background-color: #f8f9fa !important; -webkit-print-color-adjust: exact; }
+        
+        /* Ensure summary doesn't take too much vertical space */
+        .h4 { font-size: 1.25rem !important; }
+        .row.text-center.border { border-width: 2px !important; }
+    }
+</style>
+{% endblock %}
\ No newline at end of file
diff --git a/core/urls.py b/core/urls.py
index 02b091a..f6d42a2 100644
--- a/core/urls.py
+++ b/core/urls.py
@@ -11,6 +11,7 @@ urlpatterns = [
     path('reports/', views.reports, name='reports'),
     path('reports/customer-statement/', views.customer_statement, name='customer_statement'),
     path('reports/supplier-statement/', views.supplier_statement, name='supplier_statement'),
+    path('reports/cashflow/', views.cashflow_report, name='cashflow_report'),
     path('settings/', views.settings_view, name='settings'),
     path('profile/', views.profile_view, name='profile'),
     path('users/', views.user_management, name='user_management'),
diff --git a/core/views.py b/core/views.py
index 966ba7b..0dac963 100644
--- a/core/views.py
+++ b/core/views.py
@@ -2119,3 +2119,93 @@ def supplier_statement(request):
         'settings': settings
     }
     return render(request, 'core/supplier_statement.html', context)
+
+@login_required
+def cashflow_report(request):
+    """
+    Generate a Cashflow report summarizing income and expenses.
+    """
+    start_date = request.GET.get('start_date')
+    end_date = request.GET.get('end_date')
+    
+    # Defaults to current month if no dates provided
+    if not start_date:
+        start_date = timezone.now().date().replace(day=1).strftime('%Y-%m-%d')
+    if not end_date:
+        end_date = timezone.now().date().strftime('%Y-%m-%d')
+
+    # Fetching Inflows (Sale Payments)
+    sale_payments = SalePayment.objects.all().select_related('sale', 'sale__customer')
+    if start_date:
+        sale_payments = sale_payments.filter(payment_date__gte=start_date)
+    if end_date:
+        sale_payments = sale_payments.filter(payment_date__lte=end_date)
+    
+    # Fetching Outflows (Purchase Payments)
+    purchase_payments = PurchasePayment.objects.all().select_related('purchase', 'purchase__supplier')
+    if start_date:
+        purchase_payments = purchase_payments.filter(payment_date__gte=start_date)
+    if end_date:
+        purchase_payments = purchase_payments.filter(payment_date__lte=end_date)
+        
+    # Fetching Outflows (Expenses)
+    expenses = Expense.objects.all().select_related('category', 'payment_method')
+    if start_date:
+        expenses = expenses.filter(date__gte=start_date)
+    if end_date:
+        expenses = expenses.filter(date__lte=end_date)
+
+    # Prepare detailed transactions list
+    transactions = []
+    
+    for pay in sale_payments:
+        transactions.append({
+            'date': pay.payment_date,
+            'type': _('Sale Payment'),
+            'reference': pay.sale.invoice_number or f"Sale #{pay.sale.id}",
+            'contact': pay.sale.customer.name if pay.sale.customer else _('Guest'),
+            'inflow': float(pay.amount),
+            'outflow': 0,
+            'method': pay.payment_method_name
+        })
+        
+    for pay in purchase_payments:
+        transactions.append({
+            'date': pay.payment_date,
+            'type': _('Purchase Payment'),
+            'reference': pay.purchase.invoice_number or f"Purchase #{pay.purchase.id}",
+            'contact': pay.purchase.supplier.name if pay.purchase.supplier else 'N/A',
+            'inflow': 0,
+            'outflow': float(pay.amount),
+            'method': pay.payment_method_name
+        })
+        
+    for exp in expenses:
+        transactions.append({
+            'date': exp.date,
+            'type': _('Expense'),
+            'reference': exp.category.name_en,
+            'contact': _('Various'),
+            'inflow': 0,
+            'outflow': float(exp.amount),
+            'method': exp.payment_method.name_en if exp.payment_method else _('N/A')
+        })
+
+    transactions.sort(key=lambda x: x['date'], reverse=True)
+    
+    total_inflow = sum(item['inflow'] for item in transactions)
+    total_outflow = sum(item['outflow'] for item in transactions)
+    net_cashflow = total_inflow - total_outflow
+    
+    settings = SystemSetting.objects.first()
+    
+    context = {
+        'transactions': transactions,
+        'total_inflow': total_inflow,
+        'total_outflow': total_outflow,
+        'net_cashflow': net_cashflow,
+        'start_date': start_date,
+        'end_date': end_date,
+        'settings': settings
+    }
+    return render(request, 'core/cashflow_report.html', context)