I can assist you in finding the Cash Flow in QuickBooks Online (QBO), Priya.
To begin with, could you specify whether you want to view your Cash Flow Report or are you looking for the Cash Flow Planner?
If you need to view your cash flow report, please proceed to the Reports section to generate a Statement of Cash Flows report.
Here are the steps on how we can do it:
- Navigate to the Reports section on the left panel.
- In the Search field, type Statement of Cash Flows.
- Click on Statement of Cash Flows.
- (Optional) Choose Customize if you need to adjust any report settings. For example, you can modify the Date to display a broader or narrower range.
- Click on the Numbers in each field for additional details about these cash flow measures, including how they have trended over time.
- Finally, click Run Report.
- Note: This process operates solely on an accrual basis.
Alternatively, if you want to learn how to use the Cash Flow Planner, please refer to these articles:
Please note that the cash flow planner feature in QBO is not available for users with the Accountant role or if the Multicurrency feature is enabled.
Therefore, please check your role in QBO and ensure that multicurrency is not enabled, as these factors might prevent you from locating it.
Additionally, you might want to memorize your report to preserve its current customization settings.
I'll get back to help you if you have further concerns about reviewing your business cash flow. Have a wonderful Sunday.