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The Statement of Cash Flow report uses the 'indirect‘ or ‘add-back‘ method to calculate the cash flows. The Statement of Cash Flow report shows how your cash position has changed over a period of time, the amount of cash earned from profit, where you received additional cash, and where your cash was spent. Once accounts are classified, they are displayed in the section of the report you specified. The classifications that are shown on this report are Operating, Investing and Financing.
For information on classifying your accounts, please see the section ‘Setting Up Cash Flow Statement Report’
Where do I find the Statement of Cash Flow report?
In Financio, user may generate the Statement of Cash Flow report by going to Reports > Cash flow statement.
An increase in an Asset account will show as a negative amount, while a decrease in an Asset account will show as a positive amount.
An increase in a Liability or Equity account will show as a positive amount, while a decrease in a Liability or Equity account will show as a negative amount.