Cash Flow Statement
Track cash inflows and outflows
Cash Flow Statement
What It Shows
Cash movement for a period:
- Operating activities
- Investing activities
- Financing activities
Key Sections
Operating:
- Collections from customers
- Payments to suppliers
- Operating expenses paid
Investing:
- Asset purchases
- Asset sales
Financing:
- Loans received
- Loan repayments
- Owner withdrawals
Generating Report
- Go to Reports > Financial > Cash Flow
- Select period
- Choose method (direct/indirect)
- Generate report