Statement of Cash Flows

The Statement of Cash Flows describes where your money came from and where it went over a certain period in the past. This report helps you to examine your ability to generate cash and how you use it. It also breaks down your cash flow into four sections for easier analysis:

ClosedOperating

ClosedInvesting

ClosedFinancing

ClosedCash and Cash Equivalents (shown on the last three lines on this report)

A Statement of Cash Flow can be created only within a fiscal year (either this year or last).

Note: Make sure that all of your accounts have been assigned to an appropriate account class before creating this report.

To view this report, open the Report Centre in the Home window, select Financials, and then the statement of cash flows report by name. Click Display.

What do you want to do?