Cash Flow Statement
See where cash actually came from and went, not just profit on paper.
Who it's for
Owners tracking liquidity separately from profitability
Key benefits
- Operating, investing, and financing activity broken out
- Explains the gap between profit and cash in the bank
- Any date range
Overview
The Cash Flow Statement shows movement of actual cash, grouped into operating, investing, and financing activity - the number that answers 'why doesn't my bank balance match my profit.'
Related features
See how Cash Flow Statement fits into a plan on pricing, or how Count My Bucks compares to QuickBooks. Used heavily in Consolidated financial statements for holding companies and multi-entity groups..