BETA · testing phase. Data may be reset without notice — keep your own backups, verify all figures, and use at your own risk. Not a substitute for a licensed accountant.
Training Center

Cash Flow Statement

Operating, investing and financing cash flows. Basic ~2 min

Walkthrough video — coming soon
Follow the steps below in the meantime.
Step-by-step
  1. Reports → Cash Flow.
  2. Pick the period.
  3. Review the three sections.
Try it now
Recording script (for video producers) 
TITLE: Cash Flow Statement  (target 2 min, Basic)
HOOK (0-5s): "Operating, investing and financing cash flows."
ON SCREEN: open /reports/cash-flow
STEP 1 — say: "Reports → Cash Flow."  (show the matching click)
STEP 2 — say: "Pick the period."  (show the matching click)
STEP 3 — say: "Review the three sections."  (show the matching click)
CLOSE: "That's it — you can try it now from the button below."