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. |
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