The Cash Flow Statement is accessed from the Reports Window, General Ledger, Financial Statements folder. This report is designed to track the movement of cash through your business for a period of time.
This report has four basic sections:
|1.||Cash Flows from Operations: Cash source from activities such as selling merchandise.|
|2.||Cash Flows from Investing: Cash increases or decreases in a company’s productive assets such as property or equipment.|
|3.||Cash Flows from Financing: Cash sources or uses from selling stock to investors or borrowing money.|
|4.||Net increase or decrease in Cash.|