Monthly Cash Flow Statement

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Overview

Monthly Cash Flow Statement

The Monthly Cash Flow Statement report displays up to 12 months of data across the page and profit and loss accounts down the page.

Rather than display your original chart of accounts, it instead displays a cash flow hierarchy.

How to view this report

To view this report, follow these steps.

  1. From the Menu, click on 29. Monthly Cash Flow Statement Report;
  2. Click on Monthly Cash Flow Statement.

How to use this report

You can control the number of columns displayed on this report by changing the selected period.

Related Topics