Cash Flow Statement

This screen allows you to run a cash flow statement for your organization within a given period of time. You can enter the "From Date" and "Thru Date" (or use the calendar widget). You may also run the cash flow statement for a pre-configured fiscal time period from using the drop down menu. The Fiscal Type drop down menu allows you to run the cash flow statement for actual transactions ("Actual") or for previously entered budgets, forecasts, and other fiscal types.

Clicking the [Run] button will create a cash flow statement. Clicking the [Return to Reports] button will return you to the Reports Main Screen.