Cash Flow Reports
A Statement of Cash Flows shows the incoming and outgoing cash over the selected period. This is shown by starting with the net income (or loss) at the beginning of the period from the Income Statement, then showing each asset, liability, and equity account whose value has changed during the selected period. The result is net cash at the end of the period. Please Note: that this report shows only the net increase or decrease in each account, not the balance.
The Statement of Cash Flows report calculates the net cash at the end of the period by adding the following items:
- Net Income for the period
- Changes to accounts shown in the three report sections: Operating Activities, Investing Activities, and Financing Activities
- Cash at beginning of period.
For details about assigning accounts for the Cash Flow Statement, see “Setting Up Cash Flow Designations.”
- Click Cash Flow in the Command Center.
MultiLedger provides the following types of cash flow reports:
Types of Cash Flow Reports
A standard Statement of Cash Flows report for the selected month or range of months.
Prior Month Comparison
Compares the selected month(s) with the previous month.
Prior Year Comparison
Compares the selected month(s) with the same period in the prior year.
Cash Flow Report Options
Three options are available for each type of report:
Rounds dollars and cents to whole dollars on report.
Show Detail Accounts
Shows all accounts regardless of groupings that have been made with the Financial Statements window.
Show Date & Time
Date and time printed at bottom of page.
- Select a report type.
For details, see the previous descriptions of the types of cash flow reports available.
- Select a period for the report.
You can select one month or a range of months.
- If necessary, click the appropriate checkboxes to select or deselect report options.
For details, see the previous descriptions of cash flow report options.
- Click View, Print, or Text File.
Cash Flow Statement-Selected Date report example: