{"id":991,"date":"2023-04-11T16:18:03","date_gmt":"2023-04-11T13:18:03","guid":{"rendered":"https:\/\/akaunting.com\/hc\/docs\/reports\/cash-flow-statement-report\/"},"modified":"2023-04-24T10:58:00","modified_gmt":"2023-04-24T07:58:00","slug":"cash-flow-statement-report","status":"publish","type":"docs","link":"https:\/\/akaunting.com\/hc\/docs\/reports\/cash-flow-statement-report\/","title":{"rendered":"Cash Flow Statement Report"},"content":{"rendered":"\n<h2 class=\"wp-block-heading\"><strong>What is the Cash Flow Statement Report?<\/strong><\/h2>\n\n\n\n<p class=\"wp-block-paragraph\">The Cash Flow Statement reports your company&#8217;s cash inflows and outflows during a specified period.<\/p>\n\n\n\n<figure class=\"wp-block-image size-large\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"576\" src=\"https:\/\/assets.akaunting.com\/hc\/2023\/04\/11162227\/cash-flow-statement-1024x576.png\" alt=\"Cash Flow Statement Report on Akaunting\" class=\"wp-image-995\" srcset=\"https:\/\/assets.akaunting.com\/hc\/2023\/04\/11162227\/cash-flow-statement-1024x576.png 1024w, https:\/\/assets.akaunting.com\/hc\/2023\/04\/11162227\/cash-flow-statement-300x169.png 300w, https:\/\/assets.akaunting.com\/hc\/2023\/04\/11162227\/cash-flow-statement-768x432.png 768w, https:\/\/assets.akaunting.com\/hc\/2023\/04\/11162227\/cash-flow-statement-1536x864.png 1536w, https:\/\/assets.akaunting.com\/hc\/2023\/04\/11162227\/cash-flow-statement.png 1920w\" sizes=\"auto, (max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\">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&#8217;s operating, investing, and financing activities.<\/p>\n\n\n\n<p class=\"has-text-align-center wp-block-paragraph\"><a href=\"https:\/\/akaunting.com\/blog\/what-is-operating-cash-flow-and-how-to-calculate-it\" target=\"_blank\" rel=\"noreferrer noopener\"><em>Check out the blog post on the operating cash flow.<\/em><\/a><\/p>\n\n\n\n<p class=\"wp-block-paragraph\">You need the <a href=\"https:\/\/akaunting.com\/apps\/cash-flow-statement\" target=\"_blank\" rel=\"noreferrer noopener\">Cash Flow Statement App<\/a> to get the Cash Flow Statement report. After installation,<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Go to<strong> Reports<\/strong> on the Navigation Menu.<\/li>\n<\/ul>\n\n\n\n<figure class=\"wp-block-video\"><video height=\"1080\" style=\"aspect-ratio: 1920 \/ 1080;\" width=\"1920\" controls src=\"https:\/\/assets.akaunting.com\/hc\/2023\/04\/11162154\/cash-flow-statement.mp4\"><\/video><\/figure>\n\n\n\n<ul class=\"wp-block-list\">\n<li>On the Reports page, go to the <strong>Accounting<\/strong> section.<\/li>\n\n\n\n<li>Click <strong>Cash Flow Statement.<\/strong><\/li>\n\n\n\n<li>On the Cash Flow Statement report page, you can use the filters to set the following:\n<ul class=\"wp-block-list\">\n<li>Financial year<\/li>\n<\/ul>\n<\/li>\n\n\n\n<li>After entering your preferred filters, hit the <strong>Enter Key<\/strong> on your keyboard to refresh and view an updated report.<\/li>\n<\/ul>\n\n\n\n<p class=\"wp-block-paragraph\">You can Print or Export the report from the top left corner of the page.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>What is the Cash Flow Statement Report? The Cash Flow Statement reports your company&#8217;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&#8217;s operating, investing, and financing activities. Check [&hellip;]<\/p>\n","protected":false},"author":2,"featured_media":0,"parent":928,"menu_order":10,"comment_status":"open","ping_status":"closed","template":"","doc_tag":[],"class_list":["post-991","docs","type-docs","status-publish","hentry"],"acf":[],"_links":{"self":[{"href":"https:\/\/akaunting.com\/hc\/wp-json\/wp\/v2\/docs\/991","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/akaunting.com\/hc\/wp-json\/wp\/v2\/docs"}],"about":[{"href":"https:\/\/akaunting.com\/hc\/wp-json\/wp\/v2\/types\/docs"}],"author":[{"embeddable":true,"href":"https:\/\/akaunting.com\/hc\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/akaunting.com\/hc\/wp-json\/wp\/v2\/comments?post=991"}],"version-history":[{"count":2,"href":"https:\/\/akaunting.com\/hc\/wp-json\/wp\/v2\/docs\/991\/revisions"}],"predecessor-version":[{"id":996,"href":"https:\/\/akaunting.com\/hc\/wp-json\/wp\/v2\/docs\/991\/revisions\/996"}],"up":[{"embeddable":true,"href":"https:\/\/akaunting.com\/hc\/wp-json\/wp\/v2\/docs\/928"}],"wp:attachment":[{"href":"https:\/\/akaunting.com\/hc\/wp-json\/wp\/v2\/media?parent=991"}],"wp:term":[{"taxonomy":"doc_tag","embeddable":true,"href":"https:\/\/akaunting.com\/hc\/wp-json\/wp\/v2\/doc_tag?post=991"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}