AM12 Sample Reports

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 comparison (YTD) or 3-year comparison (YTD). You can select to use 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 ten thousands, in hundred thousand, or in millions of the company’s reporting currency units. You can further opt to include zero cash flow categories and to show the amount decimals.