16475: Cash Flow Report (DAS)

Accounts designated in the Chart of Accounts with a Cash Flow Classification of Operating, Investing, Financing, or Cash appear in the Cash Flow report.  Find this report under Accounting > Reports (Crystal Reports^® in DAS21 and prior) > Cash Flow.

By Date

This report uses the Indirect Method.  It starts with Net Income for the selected period and makes adjustments for all accrual-based accounting transactions, such as Accounts Payable and Accounts Receivable, to report a company's cash flow on a cash basis.  This report displays Cash Flow From and Net Cash Provided by Operating, Investing, and Financing activities.  The Net Increase (or Decrease) in cash displays along with the cash at the beginning and end of the period.