Statement of Cash Flows Overview

Statement of Cash Flows

Based on numerous requests, new with version 99 of QuickBooks was a Statement of Cash Flows.  This statement permits the user to designate which type of activity an account effects: Operating, Investing, or Financing.  As with the other statements, there may be some modifications outside of QuickBooks required to be in compliance prior to issuing the statements.  The most common is for non-cash transactions.  Accounts such as Accumulated Depreciation can be excluded, but there is not a provision for handling non-cash activities such as purchasing fixed assets with a loan. 

QBP-2001: Reports > Company & Financial > Statement of Cash Flows

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Statement of Cash Flows