Cash Flow Statement Overview

This statement provides a net change in cash for a specified month or year-to-date. The report displays sources and uses of funds and recaps cash flow by taking the beginning cash balance plus net income/loss from operations, plus sources of funds, minus uses of funds, plus or minus changes to other balance sheet accounts to calculate a net increase or decrease to the cash account(s). Reconciling items is a calculated field added to the Recap of Cash Flow to balance to the total Current Balance in the Cash Account section of the report.

Note

If you plan to run Cash Flow Statements, you must select a cash flow codes on the general ledger accounts. Refer to the Cash Flow Code field on the Account Maintenance Tab for more information on codes you can select.