The statement of cash flows is a detailed report that shows the cash coming in and going out of your business over a period of time. It categorizes cash flow into three categories: operating, investing, and financing activities. Similar to the profit and loss and balance sheet reports, you can customize the statement of cash flows to meet your business needs. We will show you how to generate the report and customize it in this section.
Follow these steps to customize and generate a statement of cash flows report:
- Navigate to Reports in the left menu bar, as shown in the following screenshot:
- Scroll down to the business overview section and select Statement of Cash Flows, as shown in the following screenshot:
- You can customize the date range and columns to display, as shown in the following screenshot:
Brief descriptions of the basic customization options for a statement of cash flows report are as follows:
-
Report period...
