The Statement of Cash Flows lets you know how your business is doing by showing you the amount of cash that flows Ito your business, and the amount that flows out within a specific period.
To run a Statement of Cash Flows:
- Go to Reports.
- In the Search field, enter Statement of Cash Flows.
- Select the Statement of Cash Flows item to open the report.
- (Optional) Select Customise to change any of the settings for the report, if necessary. For example, you can change the Report period to show a wider or narrower date range.
- Select Run report.
The Statement of Cash Flows displays the information you specified.