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The Statement of Cashflows report shows an overview of operating activities, investment activities, and finance activities.
Provide a start date and end date filter to define the period you want to explore.
Tip
This report uses the Financial Reporting feature to define its data and layouts. You can replace the standard layouts provided in Business Central with your own. To learn more, go to Report selection for finance reports
Use cases
Get an Statement of Cashflows showing an overview of operating activities, investment activities, and financing activities gathered in a single cashflow report.
Try the report
Try the report here: Statement of Cashflows
Tip
If you hold down the CTRL key while you select the report link, the report opens on a new browser tab. In this way, you can stay on the current page while you explore the report on the other browser tab.
Alternative reports
There are several other ways to analyze your cash flow. To learn more, go to:
Related information
Built-in key finance reports
Ad-hoc analysis on finance data
Financial analytics overview