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December 18, 2020
Question

How do I run a cash flow report betwen specific dates?

  • December 18, 2020
  • 1 reply
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1 reply

Angelyn_T
December 18, 2020

Glad to have you here on the Community page, @Hdlavs.

 

I can assist you with running a cash flow report at specific dates.

 

There's a built-in cash flow report you can pull up in QuickBooks Online (QBO). All you need to do is filter the dates of the transactions you need to display.

 

Here's how:

 

  1. Open your QBO account, then click on Reports at the left pane.
  2. Then open the Statement of Cash Flows report.
  3. Set the desired dates under the Report period section.
  4. Select Run report to refresh the page.

To learn more about running statement of cash flows in QuickBooks, you can open this link: How to run a Statement of Cash Flows.

 

Also, here's an article you can read more about running, customising, and memorising reports: Run reports in QuickBooks Online.

 

If you have any other questions about cash flow or reports, let me know by adding a comment below. I'll be right here to help. Thanks for coming, keep safe always!