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Cash flow report by month
Profit is not cash. This report shows, month by month, the money that actually came into your bank and cash accounts and the money that went out.
How to do it
- Record payments on invoices in Invoices and paid expenses in Expenses.
- Open Reports. Cash flow by month opens from this page.
- Read money in, money out and the net for each month.
- Choose Export CSV for a spreadsheet.
Your files stay on this device: Reports runs in your browser, with no upload, no account and no watermark.
Questions
Why is it different from profit?
Profit counts an invoice when it is issued; cash flow counts it when it is paid. Unpaid invoices and unpaid bills are in profit but not yet in cash flow.
Are moves between accounts counted?
No. A transfer between cash and the bank is left out, because no money came in or went out of the business.
Can I see profit by month too?
Yes. Pick Profit by month in the same list, or see the full profit and loss statement in Ledger.
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