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Understanding the Cash Flow Report

The Cash Flow report shows how much money is entering and leaving your business, and how much cash you have on hand for a specific time period.

Steps

  1. Go to Reports, then click View report under Cash Flow.
  2. Choose a date range and accounting basis, then click Update Report.
  3. Review the breakdown of cash movement over the selected period.

Related Articles

  • Understanding the Profit & Loss Report
  • Understanding the Balance Sheet Report

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