What is the Cash Flow Report?

The Cash Flow Report shows you exactly how much cash you have on hand with money entering and leaving your business. This includes any Expenses that are depreciating over time.

Access the Cash Flow Report

The Cash Flow Report can be accessed using these steps:

1. Click on the Reports section
2. Select Cash Flow under Accounting Reports.

To adjust your view of the Cash Flow Report, click on Filters under Settings. From there you can change:

• Reset all - Click on this link to restore the filters back to the default settings
• Date Range - Choose from This Month, This Year, Last Year, This Quarter, Last Quarter, or Custom to enter a specific date range (or if you’ve changed your Fiscal Year End date, choose from the extra options)
• Currency - Toggle between multiple currencies

Overview

Below is a list of all types under each activity. Exporting the Report for Excel will also give a drilled down version to see more details. 

• Operating Activities
  • Sales
    • Invoice payments
    • Deposits
    • Prepayment and Overpayment Credits
    • Other Income
    • Checkout Links
    • Journal Entries
  • Expenses
    • Expenses (including Depreciation)
    • Bill Payments
    • Credit Card payments
    • Journal Entries
  • Sales Taxes
    • Sales Tax payable
    • Sales Tax paid
    • Journal Entries
• Investing Activities
  • Property, Plant and Equipment
• Financing Activities
  • Owner’s Equity
  • Opening Balance Adjustments

Clicking More Actions in the top right will give you the option to Export for Excel, or Print your Report.