Statement of Cash Flows (also referred to as the Cash flow statement) that report the cash generated and spent during a specific period (e.g., a month, quarter, or year). The statement of cash flows acts as a bridge between the income statement and balance sheet by showing how money moved in and out of the business.

Three Sections of the Statement of Cash Flows:

1. Operating Activities: The principal revenue-generating activities of an organization and other activities that are not investing or financing; any cash flows from current assets and current liabilities.
2. Investing Activities: Any cash flows from the acquisition and disposal of long-term assets and other investments not included in cash equivalents.
3. Financing Activities: Any cash flows that result in changes in the size and composition of the contributed equity capital or borrowings of the entity (i.e., bonds, stock, dividends).

Go to view Statement of Cash Flow Report in the Localizebook:

1. Go to the Report menu.
2. Click on Company & Finance > Financial Report>Statement of Cash Flow.

1. Click on the icon
2. Report Type: Choose Statement of Cash Flow.
3. Select your Date that you want to view.
4. Customize: To customize your report with more of what you want to show.
5. Click on the View button to generate your report.

1. This below is a template of the Statement of Cash Flow Report.