Cash Flow Report

The Cash Flow report lists your change in cash over a specified period and reconciles that change using the indirect method.  It starts with Net Income and then adds (or subtracts) your change in Operating, Investing, and Financing activities.  The total change in cash is then reconciled to your beginning and ending cash balances for the period.

To use this report, you must first assign Cash Flow Categories in the Statement Categories screen.  

Report Options

The following options are available:

• Entities To limit the report to a specific entity, select the entity from the drop-down list. Alternatively, you can limit by Store Groups (defined under Enterprise Definitions) or by Entity Filter (defined under Setup > Entities > Entity Filters. Leave blank to include all.
• Date Range Select the date range for cash reporting.

The report looks similar to the following: