How can I produce a cash flow statement?

Q: How can I produce a cash flow statement?

CREATE CUSTOM ACTIVITY STATEMENT The Statement of Funds section is a ledger that displays all cash-related transactions for the selected statement time period. It also gives the option to display the opening and closing cash balances and all cash activity (credits and debits) that occurred. Statements are listed by each individual currency in the account. Clients can create custom Activity Statement templates that include Statement of Funds from Client Portal: Log in to Client Portal . Click Performance & Reports followed by Statements under Reports. Click the Create ("+") button on the right-hand side of the menu. Enter a statement name and configure the fields as desired. In the Sections panel, select " Statement of Funds. " Click Continue. Click Create. Additional Information Create Custom Statement in the Client Portal Users' Guide.

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Accepted Answer

CREATE CUSTOM ACTIVITY STATEMENT

The Statement of Funds section is a ledger that displays all cash-related transactions for the selected statement time period. It also gives the option to display the opening and closing cash balances and all cash activity (credits and debits) that occurred. Statements are listed by each individual currency in the account.

Clients can create custom Activity Statement templates that include Statement of Funds from Client Portal:

Log in to Client Portal.
Click Performance & Reports followed by Statements under Reports.
Click the Create ("+") button on the right-hand side of the menu.
Enter a statement name and configure the fields as desired.
In the Sections panel, select "Statement of Funds."
Click Continue.
Click Create.

Additional Information

Create Custom Statement in the Client Portal Users' Guide.