• EH Lim

Statement of Cash Flows report

In financial accounting, a cash flow statement, also known as statement of cash flows, is a financial statement that shows how changes in balance sheet accounts and income affect cash and cash equivalents, and breaks the analysis down to operating, investing and financing activities… More

MoneyWorks v7.3 update includes a Statement of Cash Flows report.

The Category3 field of the Balance Sheet accounts is being used to generate the Statement of Cash Flows report. You need to classify the accounts into Operating, Investing, and Financing activities; set up the Category3 field as OP (for Operating activities), INV (for Investing activities), and FIN (for Financing activities).

The Statement of Cash Flows report is located at the Reports menu | Cash folder.

Check with your accountant if you have difficulty classifying the accounts in preparing a Statement of Cash Flows report.

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