Read the Cash Flow Statement
Review recorded money movements for a period.
Reviewed 9 October 2026
WHERE TO GO
Reports → Cash Flow Statement
Step by step
Select the start and end dates.
Review the section totals and Net cash change.
Inspect transaction dates, descriptions, categories and amounts.
Compare a movement with Money or its original source document.
Use cash and bank balances separately when checking the amount available at the end.
What to check
- The report explains recorded cash movement over the selected period.
Things to know
- Credit sales can increase profit before money is received.
- A transfer between your own money accounts is not new sales income.