Cash Flow Report

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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.


cash flow stmt report

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.