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Part 5: Developing Your Business
24–10 Simply Accounting
SW9UG 24-27.doc, printed on 1/8/02, at 4:14 PM. Last saved on 1/6/02 11:59 AM.
ACCPAC INTERNATIONAL, INC. Confidential
Note: Make sure that all of your accounts have been assigned a
proper account class before creating this report. For more
information on account classes, see “Assign Account Classes” in
Chapter 2.
proper account class before creating this report. For more
information on account classes, see “Assign Account Classes” in
Chapter 2.
To print a statement of cash flows:
1. In the Home window, from the Reports menu, choose
Financials, and then Statement of Cash Flows.
The example statement of cash flows was created using these
options:
options:
Operating Activities
Operating activities are the principal revenue-producing
activities of your business. Cash flow from these activities
consists of cash transactions that contribute to net income, such
as the sale or purchase of goods and services.
activities of your business. Cash flow from these activities
consists of cash transactions that contribute to net income, such
as the sale or purchase of goods and services.
Looking at this section of the report can help you to determine
the business’s ability to generate cash from day-to-day
operations. This cash is used to maintain your business, repay
loans, make new investments, and pay owners.
the business’s ability to generate cash from day-to-day
operations. This cash is used to maintain your business, repay
loans, make new investments, and pay owners.