Cash Flow Statement

What it does

The Cash Flow Statement shows where your cash came from and where it went during a period. It separates cash flows into operating, investing, and financing activities, giving you a clear picture of your liquidity.

Key actions

• View cash inflows and outflows by activity type
• Generate for any date range
• Export as PDF or Excel
• Configure cash flow account mappings in settings

Getting started

Go to Reports > Cash Flow. Select a date range to see how cash moved through your business.