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0609025242
July 6, 2022
Question

Monthly Cash Flow Reports

  • July 6, 2022
  • 2 replies
  • 0 views

Why can't I create monthly, comparative cash flow statements similar to monthly comparative balance sheets and monthly Profit & Loss statements?

 

I need to report the cash flow by month for a 12 month month period and compare to each month and explain the differences.  In order to do this I have to export each month to Excel and then combine there...which is crazy.

 

Why can't QuickBooks just create 12 monthly schedules side by side just like it can for balance sheets and P&L's??

 

2 replies

R
rvrfrf
July 6, 2022

Thanks for reaching out to the Community, 0609025242.

 

I can certainly understand how an ability to create monthly comparative cash flow statements could be useful and have submitted a suggestion about it as of today.

 

You can also submit your own feedback while using QuickBooks.

 

Here's how:

  1. In the top menu bar, go to Help, Send Feedback Online, then Product Suggestion....
  2. Choose a Type of Feedback and Product Area (optional) from your available drop-down menus.
  3. Enter any suggestions/feedback in the Here is my suggestion: field.
  4. If you'd like, include your name/email in the My name is: (optional) and My e-mail address is: (optional) fields.
  5. Select Send Feedback.

 

Your feedback's definitely valuable to Intuit. It will be reviewed by our Product Development team and considered in future updates. You can stay up-to-date with the latest news about your product by reviewing Intuit's Product Updates webpage.

 

For the time being, you can set up and use your available reports to track cash flow. You can also review our QuickBooks App Store for apps which may be able to help you achieve what you're trying to do.

 

I'll be here to help if there's any questions. Have an awesome day!

J
JackieB4
May 30, 2025

Ditto! Same exact ask. Did QB desktop ever take this suggestion from 3 years ago and make these month by month cash flow reports available? I can't seem to find how to generate them. This IS nuts!!

K
Kurt_M
May 30, 2025

We can see the advantages of having the option to forecast month-by-month cash flow via reports in QuickBooks Desktop (QBDT), @JackieB4. The option to generate a report displaying these details isn't available. We'll point you in the right direction to have your request submitted to our Product Development Team.

 

To begin, these are the steps:

 

  1. Access your QuickBooks Desktop company.
  2. Go to the Help menu and select Send Feedback Online.
  3. Click Product Suggestion and in the Type of Feedback section, choose your product and the product area you wish to improve.
  4. Enter a brief description of your feature request.
  5. Once done, click the Send Feedback button.

 

In addition, you can check out this article to help you keep the modifications you've added to your reports: Create, access and modify memorized reports.

 

You are always welcome to visit us here in the Community space if you have any additional questions about QuickBooks. Feel free to use the comment section below, and we will respond as soon as possible.

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