Cash Flow Statement

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

Available on PlusProEnterprise with fund accounting. Cash Projection is a planned view for ProEnterprise and is still closed. It is not a formal audited cash flow statement.

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

What you see

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

Good to Know

This statement shows operating cash received and cash paid. Export PDF for board decks.

Related: Income Statement, Cash Projection, Reports Overview.