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How to run a Statement of Cash Flows

by Intuit•1• Updated 1 week ago

The Statement of Cash Flows lets you know how your business is doing by showing you the amount of cash that flows into your business, and the amount that flows out within a specific period.

Here's how to run a Statement of Cash Flows:

Note: This report is only ran in accrual basis.

  1. Go to Reports Icon image of the Reports menu. and select Standard reports (Take me there).
  2. In the Type report name here â–Ľ dropdown, search Statement of Cash Flows, and select it.
  3. (Optional) Select Customise to change any of the settings for the report, if necessary. You can also change the Report period to show a wider or narrower date range.

The Statement of Cash Flows displays the information you specified.