Cash Flow Statement

Quick Answer: Cash Flow Statement

The Cash Flow Statement summarizes operating cash activity—cash received and cash disbursed—for the period you select. It helps boards see liquidity movement alongside accrual profit and loss from the Income Statement.

Available on Plus, Pro, and Enterprise with fund accounting. For forward-looking planning (not a formal GAAP cash flow statement), use Cash Projection on Pro or Enterprise.

Cash Flow Statement

Operating cash received and disbursed tied to your ledger for the selected date range.

What you see

• Cash received from programs, fundraising, and other operating sources
• Cash disbursed for payroll, vendors, and program expenses
• Net operating cash movement for the period

Good to Know

This report focuses on operating activities. Investing and financing sections are not presented as separate cash flow categories in Alignmint today. Export PDF for board decks.

Related: Income Statement, Cash Projection, Reports Overview.