Statement of Cash Flows shows NON-Cash transactions.

Hi there, @pintadrew.

Thanks for reaching out to the QuickBooks Community for support. I hope you're enjoying the day so far. 

The statement of cash flows helps a business owner understand the differences between net income and the activity in the cash account. 

To ensure that the correct data is included in the report, you'll need to make sure that the summary report basis is assigned to Cash.

Here's how:

1. Click the Reports menu at the top. Then, choose Company & Financial and select Statement of Cash Flows.
2. Tap on the Classify Cash button located in the upper right corner.
3. Choose the Company Preferences tab. Then, choose the Cash radio button on the Summary Report basis.
4. Hit OK.

For additional information on how you can personalize the font and style of the report to show the date that you want to view, you can click this article: Customize reports in QuickBooks Desktop.

If you're still having issues with the report, I recommend reaching out to our Technical Support Team. This way, one of our agents can review your account in a secure environment and investigate the report further. You can use the link I'm including below to connect with our team directly. 

• QuickBooks Desktop Support

Here are some additional guides that provide more information about the statement of cash flow report:

• Statement of cashflow: What it is and how to read it
• Cash flow guide
• Track your cash flow in QuickBooks Desktop

Please let me know if there is anything else I can assist you with. Take care and have a great day!  

@pintadrew 

QB is handling that transaction properly.  Your SOCF starts with net income which includes the invoice amount of $350.  It then removes it as of the invoice date because you haven't received the cash, it then adds it back as of the date paid.  Therefore, you have $350 (net income) - $350 (invoice not paid on accrual basis) + $350 (invoice paid) = $350 cash flow. 

I do not have a "Classify Cash" button in the upper right corner.  Would you know why?

@pintadrew 

I’m not 100% but I believe they removed that feature last year in QBO. 

Hello there, @pintadrew.
 
What QuickBooks version you are currently using? For now, let's ensure that you adjust the size of the Statement of Cash Flows page to full screen to avoid cutting off some filters from your vision. Let's review this together to help you get the data you need.
 
I will attach screenshots for you to review and determine if this applies to your situation. Please maximize the report tab to access all available filters and options for customizing the data.

You can also open another company and confirm if the option is available. If it turns out to be available in the other company file, you run the QuickBooks Tool Hub to help fix some common issues. I'll show you how:

1. Download and install the more recent version of the QuickBooks Tool Hub.
2. In the QuickBooks Tool Hub, select Program Problems.
3. Press Quick Fix My Program.
4. Start QuickBooks Desktop and open your data file.

Here's an article for further guidance: Fix common problems and errors with the QuickBooks Desktop Tool Hub.

If you need to personalize your reports, feel free to read the details from this link: Customize reports in QuickBooks Desktop.

For additional questions about customizing your QuickBooks reports, don't hesitate to post them here in the Community. We're always available and willing to lend a hand to your queries. Have a great day ahead.

Thank you for your help really appreciate it

We're pleased to hear that the previous response of my colleague was able to help you, @pintadrew.

Know that the Community is always open, and if you have any other QuickBooks-related concerns, please let us know. Your satisfaction is our priority.

See you around. Keep safe.