What are the steps required to produce a complete cash flow report?

Let me help elaborate on the steps on how to create a cash flow report, Farnaha.

Understanding your cash flow helps you manage your accounts and ensure you always have enough funds available to pay your bills and that more money is coming into the business than going out.

To run a Statement of Cash Flow report, you can follow the steps below. But before that, please know that this report runs only on an accrual basis. 

1. Go to Business overview and select Reports (Take me there).
2. In the Search field, enter Statement of Cash Flows.
3. Select the Statement of Cash Flows item to open the report.
4. (Optional) Select Customise to change any of the settings for the report, if necessary. For example, you can change the Report period to show a wider or narrower date range.
5. Select Run report.

Furthermore, learn how to filter specific information like accounts, and format the layout for the correct data to show, I've added this article for more details: Customise Reports In QuickBooks Online.

Feel free to let me know if you have any concerns about cash flow. I'll always be right here to help.