Statement of cashflows (new)

Statement of cashflows (new)

Cashflow is very important to every business and the statement of cash flows is a good summary of the income and expenses for a particular period.  Please note this report only includes cash movements and doesn’t account for non-cash movements.  Please refer the link below on how to generate this report.

 

Statement of Cash Flows (New) (xero.com)


    • Related Articles

    • How to fix an incorrectly reconciled bank statement line

      If you have reconciled a bank statement line to the wrong transaction visit https://central.xero.com/s/article/Fix-an-incorrectly-reconciled-bank-statement-line

    • Capital Expenditure versus Repairs and Maintenance

      Why is this distinction important? Capital expenditure is recorded on the balance sheet and whereas repairs and maintenance are expensed to the profit and loss statement. What is capital expenditure? Capital expenditure is substantial ...

    • Group Fees

      Each year Scout Groups should prepare an annual budget to determine the fees to be charged to members to cover operational costs. The fees charged to members should cover all known and planned operational costs for the year. Fundraising should not be ...

    • Opening a Formation Bank Account

      Please refer to QBSI 6.3 for the requirements regarding bank accounts. Scouts Queensland currently have their operating bank account with Westpac Banking Corporation. There are advantages for Formations holding bank accounts with Westpac, as this ...

    • GST Guidelines for Formations

      1. For financial periods after 1 April 2026 only Formations registered as a GST Branch will be able to lodge an Activity Statement. 2. All other Formations are required to update their Xero to remove the accounting for GST, which will simplify the ...