Cash Flow Report

Guide 28: Cash Flow Report

Track money movement in and out

Overview

The Cash Flow report shows how money moves through your accounts over time. Unlike P&L (which shows profit), cash flow shows actual money movement. The report uses a QuickBooks-style tabular layout with each period in its own column for easy comparison.

Running the Report

1. Go to Reports → Cash Flow
2. Select date range
3. Choose accounts to include
4. Click Run

Report Sections

Operating Cash Flow

• Income received
• Expenses paid
• Net from operations

Investing Activities

• Investment purchases/sales
• Asset purchases

Financing Activities

• Loan payments
• Transfers between accounts

Summary

• Beginning cash balance
• Net change
• Ending cash balance

Exporting & Printing

Use the Export button to save the report as PDF or CSV. Select Print Preview to review the layout before sending to a printer.

Use Cases

• Track liquidity - Ensure enough cash on hand
• Plan timing - Match income to expenses
• Spot patterns - Identify seasonal trends
• Business planning - Project future needs

See also: Guide 27: Profit & Loss