Cash Flow Report

General Ledger>Reports>Report List 

 Cash flow is a financial statement that shows how changes in balance sheet accounts and income affect cash and cash equivalents, and breaks the analysis down to operating, investing, and financial activities. 

 The user has to select the Year, From Period and To Period in order to generate a report 

 

 

 

 

 Year 

 Select the year you would like to pull a report for 

 

 

 From Period / To Period 

 Select the from and to period for your report. The From  Period will always be the first of the month you select and the To Period will always be the last day of that month.