Select Page

Cash Flow Statement

The Cash Flow Statement is a bank-statement-like version of your Cash Flow.

It is in date order and shows the Key Dates and Balances of your Cash Flow when all of the active Cash Flow Entries are applied to your Cash Flow.

The Cash Flow Graph with Key Dates Only is a visual representation of the Cash Flow Statement. The Statement is “live” and you can edit Cash Flow Entries directly from it.

It indicates Repeating Cash Flow Entries, shows the constituent parts of Profiled Cash Flow Entries and all of the Cash Flow Entries that feed into a Tax Return.