Reports
Cash flow
Inflows, outflows, and your total cash position over time.
Two related reports cover cash:
- Cash flow report — inflows and outflows over the selected period, plus the running balance across all accounts.
- Cash flow by category — same data, but split by category so you can see which line items moved the cash.
Open them from sidebar → Cash flow report and Cash flow by category.
Filters
- Date range — month, quarter, year, or custom.
- Accounts — restrict to one or more accounts (defaults to all).
- Time zone — defaults to your user setting.