Cash Flow (Financial Statement)

How Do I...

The Statement of Cash Flow shows the change in cash over a specified range of time. The cash flow is roughly the same as income from operations plus depreciation, depletion, and any other expenses that had no effect on working capital during the accounting period.

Sage 50's report sums the following:

Operating Activities

Investing Activities

Financing Activities

Net Increase in Cash

By default, there is a column for the current-month and the year-to-date totals.

When you display or print a financial statement, Sage 50 displays the following options:

Related topics

Learn how to read financial statements

Learn about other financial statements

What do you want to do next?