Cash Flow
Understand where your cash is actually coming from and where it's going.
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Understand where your cash is actually coming from and where it's going.
The Cash Flow report shows the movement of cash through your business over a period - broken down by operating, investing, and financing activity. It answers a question the P&L doesn't: where did the money actually go?
A business can be profitable on the P&L but still run short on cash. The Cash Flow report helps you understand why. For a day-to-day cash picture, see Insights.
Go to Accounting → Cash Flow.
Operating activities - cash generated or spent running the day-to-day business (revenue collected, expenses paid, changes in receivables and payables)
Investing activities - cash spent on or received from long-term assets (equipment purchases, asset sales)
Financing activities - cash from loans, owner contributions, or distributions
The bottom line is the net change in cash - how much your cash position increased or decreased over the period.
Use the date picker to select any period. If you have multiple entities, use the entity dropdown to view a single business or a combined view.
To understand why your bank balance changed even though your P&L looks healthy
To spot periods where cash got tight
To prepare for upcoming large payments or investments
To share with a lender or investor who wants to see your cash position
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