QuickBooksHelpIntuitHow QuickBooks Online calculates your cash flow
by Intuit• Updated 5 months ago
The cash flow chart on your QuickBooks Online homepage summarizes your cash flow. It shows the money coming in and going out of your business.
The cash flow chart uses historical data from your bank and debit card accounts connected to QuickBooks Online. This includes categorized and uncategorized transactions. If you manually upload transactions from a CSV, the chart only includes transactions tied to your connected bank and credit. The chart doesn’t include journal entries.
The chart doesn’t include:
- Credit card transactions
- Transactions you've entered manually into QuickBooks
- Multicurrency transactions
Note: If you disconnect an account, the data won't appear on the chart anymore.
Sign in now for personalized help
See articles customized for your product and join our large community of QuickBooks users.
More like this
- Track your cash flow in QuickBooks Desktopby QuickBooks•1•Updated June 14, 2024
- Use reports to track cash flow in QuickBooks Onlineby QuickBooks•25•Updated June 17, 2024
- Set up the cash flow projector in QuickBooks Desktopby QuickBooks•Updated July 02, 2024
- Introduction to the Cash Flow Planner in QuickBooks Onlineby QuickBooks•14•Updated July 16, 2024