General Ledger – Statement of Cash Flows

The Statement of Cash Flows report provides information mainly of cash receipts and cash disbursements. It gives details of the specific transaction or activity that involves cash for a specified period and provides the available cash balance at the end of the period. This report is useful for reviewing and monitoring cash resources and movement of funds for any period of either the current or prior year. This report can also serve as reference in your cash flow projections.

You can generate this report for a single period, 2-year (YTD) comparison or 3-year (YTD) comparison. You can also select to generate this report using either the direct or indirect method. You can opt to present in the report the account balances rounded off to whole numbers in hundreds, in thousands, in ten thousands, in hundred thousands, or in millions of the company’s reporting currency units. You may also select to include zero cash flow categories in the report.