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MyCase is updating to a new user interface. Your screen and navigation might look slightly different from what you see in this article.
Following along in MyCase is recommended as you read the steps in the article.
Overview
The Cash Flow Statement will list your firm's cash inflows and outflows and help you make better decisions for your business. This statement will help you to understand the difference between net income and the activity in your cash account.
Running the Cash Flow Statement
Click the Reports tab and select Accounting Reports.
In the left-hand menu, select Cash Flow. You will be taken to a blank version of the report.
Enter a timeframe in the Report Period section and select Run Report.
Cash flow from operating activities includes net income and the income generated by your business' standard day-to-day activities.
Cash flow from investing activities includes major purchases of physical assets, investments in securities, or the sale of securities or assets that your firm has made in the defined timeframe.
Cash flow from financing activities includes long-term loans or the owner(s) putting money into the business, for example.
Exporting the Cash Flow Statement
After running the report, select the document download icon in the upper right-hand corner of the page to Export a completed cash flow statement.
Once clicked, a drop-down menu appearss. You can export the report from this menu as a .pdf or .csv file.