This report is sorted by quarter. This report can be sorted in other ways.
From the menu bar Click Reports, Click Reports and Graphs Center, Click How is my business doing?, Click Cash Flow, set report date, Click Customize, Click down arrow by Column, Click Quarter, Click Advanced, Click Transfers, Click Include All, Click Create Report.
| CASH FLOW REPORT BY QUARTER
1/1/XX THROUGH 12/31/XX |
Category Description | 1/1/XX- 3/31/XX |
4/1/XX- 6/30/XX |
7/1/XX- 9/30/XX |
10/1/XX- 12/31/XX |
Overall Total |
| INFLOWS | |||||
| Grain Sold | 3,500.00 | 0.00 | 9,700.00 | 0.00 | 13,200.00 |
| Milk Sold | 0.00 | 0.00 | 0.00 | 7,950.00 | 7,950.00 |
| FROM Farm 1 | 0.00 | 0.00 | 50.00 | 0.00 | 50.00 |
| Bal Fwd - Farm 1 | 15,000.00 | 0.00 | 0.00 | 0.00 | 15,000.00 |
| TOTAL INFLOWS | 18,500.00 | 0.00 | 9,750.00 | 7,950.00 | 36,200.00 |
| OUTFLOWS | |||||
| Chemicals | 0.00 | 900.00 | 0.00 | 0.00 | 900.00 |
| Dues | 0.00 | 0.00 | 0.00 | 71.00 | 71.00 |
| Fertilizer | 4,590.00 | 0.00 | 0.00 | 2,400.00 | 6,990.00 |
| Fuel & Lube | 1,357.00 | 0.00 | 0.00 | 0.00 | 1,357.00 |
| Mach Hire, Truck | 0.00 | 0.00 | 640.00 | 207.00 | 847.00 |
| Repairs: | |||||
| Mchy | 0.00 | 450.00 | 0.00 | 28.00 | 478.00 |
| TOTAL Repairs | 0.00 | 450.00 | 0.00 | 28.00 | 478.00 |
| Seed & Plants | 0.00 | 1,200.00 | 0.00 | 0.00 | 1,200.00 |
| TOTAL OUTFLOWS | 5,947.00 | 2,550.00 | 640.00 | 2,706.00 | 11,843.00 |
| OVERALL TOTAL | 12,553.00 | -2,550.00 | 9,110.00 | 5,244.00 | 24,357.00 |