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Statement of cash flows report

How do I create this report?

To do this task

  1. Go to the Reports menu and click Company & Financial.

  2. Click Statement of Cash Flows.

What this report tells you

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:

  • Operating Activities

  • Investing Activities

  • Financing Activities

To see a list of the transactions that make up an amount, double-click the amount.

Date range

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?

See also

10/25/2016 1:29:03 AM
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