Cash Flow Statement Report

What is the Cash Flow Statement Report?

The Cash Flow Statement reports your company’s cash inflows and outflows during a specified period.

The Cash Flow Statement report shows the sources and uses of cash and explains the changes in cash balance over time. It provides information about the company’s operating, investing, and financing activities.

Check out the blog post on the operating cash flow.

You need the Cash Flow Statement App to get the Cash Flow Statement report. After installation,

• Go to Reports on the Navigation Menu.

• On the Reports page, go to the Accounting section.
• Click Cash Flow Statement.
• On the Cash Flow Statement report page, you can use the filters to set the following:
  • Financial year
• After entering your preferred filters, hit the Enter Key on your keyboard to refresh and view an updated report.

You can Print or Export the report from the top left corner of the page.