Statement of Cash Flows report (New)

Run the Statement of Cash Flows report to learn how your business has received and used cash within a certain time frame.

Access and run the report

  1. Go to Reports, then click All Reports.
  2. Under Financial, click ... to expand the section if the report is hidden.
  3. Click Statement of Cash Flows (New).
  4. Select a date range.
  5. (Optional) Click Report Settings to refine your report.

    Image of the Report Settings link.

  6. Click Update to run the report with the settings you've chosen.

Merge debits and credits

Accounts that are split into debits and credits display the Dr Image showing Debit icon. or Cr Image showing Credit icon icons. To merge any of these:

  1. Click Edit Layout.
  2. Select the split accounts you want to merge. To select an entire group, select the check box next to the group name.
  3. Click Merge Debits / Credits.
If both parts of a split account are in the same group, they are merged automatically.

Split debits and credits

Accounts that merge debits and credits display the merged Image showing merged icon icon. To split any of these:

  1. Click Edit Layout.
  2. Select the merged accounts you want to split. To select an entire group, select the check box next to the group name.
  3. Click Split Debits / Credits.

Change to net tax on operating activities

Revenue or expense accounts will display gross (tax inclusive) amounts by default, but other accounts will be net.

To change revenue and expense accounts to display net (tax exclusive) amounts:

  1. Click Report Settings.
  2. Alongside Tax, select Net Tax on Operating Activities.
  3. Click Update.

Drill down to the Account Movements report

After you've run the Statement of Cash Flows, you can drill down to the Account Movements report for a particular account.

Click on an amount to see the cashflow details relating to it.

Customise the report using the layout editor

Click Edit Layout to open the layout editor and:

  • Add your own columns for tracking, notes or other custom options.
  • Rearrange accounts and groups.
  • Move accounts between groups.
  • Edit formulas.
  • Move columns around by clicking and dragging.