Cash Flow Report

Top  Previous  Next

The Cash Flow Statement is accessed from the Reports Window, General Ledger, Financial Statements folder.  This report is designed to track the movement of cash through your business for a period of time.

 

cash flow stmt report

This report has four basic sections:

1.Cash Flows from Operations: Cash source from activities such as selling merchandise.
2.Cash Flows from Investing: Cash increases or decreases in a company’s productive assets such as property or equipment.
3.Cash Flows from Financing: Cash sources or uses from selling stock to investors or borrowing money.
4.Net increase or decrease in Cash.