Cash flow reports

Cash flow reports in Sage Accounting help you understand your businesses cash position. You can review past activity or predict future cash flow using different views.

There are two main cash flow reports:

• The Cash Flow Statement shows your recent bank activity and current cash position
• The Cash Flow Forecast helps you predict your future cash balance based on expected transactions

Choose the right cash flow report

• Use the Cash Flow Statement to review actual cash movement over a selected period
• Use the Cash Flow Forecast to predict future cash flow, including recurring transactions and planned adjustments