Cash Flow Report
The template also provides an automated and interactive Cash Flow Report or Statement.
There are four parts of information provided.
- Summary of Cash Flow
- Starting balance
- Money In
- Money Out
- Internal Transfers
- Ending Balance
- Month-End Balance Trend
- Money In and Money Out Trend by Month
- Monthly table showing month-beginning balance, money in, out, transfers, net change and month-end balance
Summary of Cash Flow and Month-End Balance Trend
Money-In and Money-Out Trend by Month
Cash Flow Monthly Information - Table
The Cash Flow report can show the cash flow across all accounts or one specific account. You can change the drop down from All Accounts to One Account and then choose a specific account (bank, credit card or cash account).