The Cash Flow Statement shows how your cash position changed over a period — Operating, Investing, and Financing activities — using the standard indirect method (starting from net income and adjusting for balance sheet changes).

Reading It #

Net Cash Provided by (Used in) Operating Activities adjusts net income for changes in Accounts Receivable, Inventory, Undeposited Funds, Accounts Payable, and similar balance sheet accounts. The report self-balances — Cash at Beginning of Period plus the net change always equals Cash at End of Period, and only bank accounts count as cash.

Set a Start Date and End Date, and use Export PDF/Export XLSX to save a copy. For a forward-looking view instead, see Cash Flow Forecast.