The Statement of Cash Flow shows the change in cash over a specified range of time. The cash flow is roughly the same as income from operations plus depreciation, depletion, and any other expenses that had no effect on working capital during the accounting period.
Sage 50's report sums the following:
Operating Activities
Investing Activities
Financing Activities
Net Increase in Cash
By default, there is a column for the current-month and the year-to-date totals.
When you display or print a financial statement, Sage 50 displays the following options:
- Time Frame: You have the choice of a range of periods, current period, or current three periods. If you select a range, use the From and To list boxes.
- Print Page Numbers: Checking this will print page numbers on the top right corner of the page. Both the page number and the number of pages are indicated. For example, if you are looking at page 2 of a 13-page document, it will display on the report as "Page: 2 of 13."
- Show Zero Amounts: Select this check box to show accounts with zero amounts.
- Print All Words Capitalized: Select this check box if you want the report to print in all capital letters.
- Right Margin/Left Margin: Enter the size of the margins you want, in inches.
- Center on Page: Select this check box if you want each page of the report to be centered on the page instead of left justified when it is printed.
- Number of Copies: Enter the number of copies you want to print. You can enter any number from 1 to 99.