AutoCount Report Template: Cash Flow Statement

Introduction

The AutoCount Cash Flow Statement report summarises your company’s cash movements over a selected period, showing how cash is generated and used in operating, investing and financing activities. This financial report gives business owners and accountants a better view of liquidity and helps support cash management decisions directly from AutoCount Accounting. Because it’s a system‑defined report, you don’t need to upload or customise an ART design file — the layout is already built into the software. A sample PDF is also provided so users can preview the report format and example values, making it easier to understand what your actual cash flow output will look like before running it with your own data.