QuickBooks HelpQuickBooksHelpIntuit

How QuickBooks Online calculates your cash flow

by Intuit29 Updated 4 weeks 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.

With QuickBooks Online Advanced, you can create your own reports using Custom Report Builder.

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.

You must sign in to vote.

QuickBooks Online EssentialsQuickBooks Online PlusQuickBooks Online Simple Start

Sign in now for personalized help

See articles customized for your product and join our large community of QuickBooks users.

Find the right fit for your business

[object Object]

Choose from plans and features to fit your business needs with QuickBooks Online.