How to Get Cash Flow Reports in QuickBooks

I am a QuickBooks user & I want your help to solve a query related to my job. My boss want a report from QuickBooks but I am not able to find of create that type of report in QuickBooks like:

(Cash Inflows – Cash Outflows = Difference)

There are only two cash flow reports in QuickBooks. Both are at the bottom of Reports > Company & Financial.

If neither does what you want, you could try a Custom Transaction Detail report and filter it for Account = Bank Accounts. This will give you a list of all the bank transactions. But you’ll have to export it to Excel to get a difference.

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This article is provided for informational purposes and is not intended to be construed as legal, accounting, or other professional advice. For further information, please consult appropriate professional advice from your attorney and certified public accountant.

Ruth Perryman - QuickBooks Specialist Written by +Ruth Perryman

Ruth is the an Intuit Premier Reseller that offers great deals on QuickBooks POS and QuickBooks Enterprise. She has provided expert QuickBooks help to thousands of businesses all over the world since 1996.

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