Reports2 min read
Cash Flow summary
Cash Flow shows real money in and out. It is calculated from the bank-tagged journals so it always reconciles to your bank ledger.
01Run the report
- 1Open Reports → Cash Flow.
- 2Pick the period.
- 3Run.
02Read it
Operating — money from/to running the business.
Investing — buying or selling fixed assets.
Financing — owner draws / capital injection / loans.