Cash Flow Statement

The Cash Flow Statement report shows changes in cash for a specified period of time.  The report shows how much cash was provided or used by operating, investing and financing activities.   

Account activity is categorized as operating, investing or financing when you assign a Cash Flow Section to the Account in Chart of Accounts.  The Net Income for the reporting period automatically is included in the Operating section of the report.

The report date defaults to the current period but can be changed to any other date range.

See also Report Selection screen and Sample Report.