Statement of Cash Flows

The Statement of cash flows report shows the flow of cash and cash equivalents in and out of your organization.

Use this report to review sources and uses of cash flow during a specified time period as well as information about operating, investing, and financing activities. Each balance sheet account has a cash flow code that determines where the account displays in the report.

To access this report, select Reports. On the Reports page, select Add. In the Type field, search for and select the report you want to create. For more information, see Add a Report.

After you generate the report, print it directly from the PDF, Excel, or Word file.