Guides › Reports › Cash Flow Statement

Cash Flow Statement

What it does

The Cash Flow Statement shows where your cash came from and where it went during a period. It separates cash flows into operating, investing, and financing activities, giving you a clear picture of your liquidity.

Key actions

  • View cash inflows and outflows by activity type
  • Generate for any date range
  • Export as PDF or Excel
  • Configure cash flow account mappings in settings

Getting started

Go to Reports > Cash Flow. Select a date range to see how cash moved through your business.

Agent-First CLI

Agents and developers can perform these actions via the numbors CLI or MCP tools — no UI needed.

> numbors do "AI analysis of cash flow"
AI-powered cash flow insights

Install: npm install -g numbors · Full API reference

Ready to try Cash Flow Statement?

Start free trial