Cash flow report

Akandys Member
edited March 19 in Reports (Windows)

How do I get my beginning cash balance to be shown in my monthly cash flow report?



  • Quicken Kristina

    Hello @Akandys,

    When you refer to your beginning cash balance, are you referring to the opening balance on your account? If that is what you're referring to, then the reason it doesn't reflect on the cash flow report is because the Opening Balance is treated as a balance adjustment by Quicken, which means it isn't seen as cash coming in or going out.

    If the beginning cash balance was a transfer from another account, and is documented as such in your Quicken, then you could get it to show up on the report by clicking the settings gear for the report, choosing the Advanced tab, and selecting the appropriate option (by default, it excludes all transfers).

    I look forward to your reply!

    Quicken Kristina

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