A cash flow report tracks all sources of funds, both coming in and going out, by category.These reports help your company keep track of the cash it receives from sources other than accounts receivable such as cash from loans, investments in the company, interest income, or repayment of loans to others. You generally need to provide one to your loan officer when requesting a loan. The balance sheet is a fundamental business report. What your business owes to other people.This report is a financial snapshot of your company on a specific date. You can also see payment histories for your customers, and you can print the entire accounts receivable register or selected portions of the register. You can find out how much individual customers owe you or how much you've sold them in total. These reports help you keep track of the money coming in. You can also print the entire accounts payable register or selected portions of the register. You can find out how much you owe a particular vendor, for example. These reports help you keep track of your bills. Select a report from the Business reports list.Ĭlick the topic below for the report you want more information about.Go to the Reports dropdown in the top menu bar and select Business.You can create a number of reports to find out how your business is doing.
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