How do I create this report?
To do this task
Go to the Reports menu and click Company & Financial.
Click Statement of Cash Flows.
This report shows how your cash position changed over a period
of time. It shows the amount of cash earned from profit, where you
received additional cash, and where your cash was spent.
The report shows how much cash was provided or used by:
To see a list of the transactions that make up an amount,
double-click the amount.
The report shows your cash flow for the fiscal year
to date, but you can change the reporting period by choosing a
different date range from the Dates drop-down list.
What do the
different date ranges mean?
Get the most out of
report for reuse