Cash Flow Statement
See where cash actually came from and went, not just profit on paper.
How to use it
Open Reports, then Cash Flow Statement, and pick a date range.
Configuration
Requires classified transactions across the reporting period.
Details
| Menu location | Reports menu, Cash Flow Statement. |
| Who uses it | Owners tracking liquidity separately from profitability |
| Prerequisites | Transactions |
Related pages
See which plan includes Cash Flow Statement on pricing, or how Count My Bucks compares to QuickBooks. Used heavily in Consolidated financial statements for holding companies and multi-entity groups..