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Cash Flow Report questions

h stansfield

I have read the article from January, 2026 about optimizing the cash flow report to show the mortgage principal payment as cash flow and I've run into a hitch: When I open the category tab in settings, I don't see any of the FROM/TO categories to select or not select. Where are they? How can I get them to show up?

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Tom Young

When you customize a report and select the "Categories" tab, what you should see is first all the income Categories, then all the expense Categories, followed by the asset Accounts, and after that the liability Accounts.

As you'd expect the Bank Accounts come first as shown:

You're not seeing this?

Quicken Anja

Hello @h stansfield,

We haven't heard back from you in a while. Do you still need assistance?
Were you able to give @Tom Young's suggestion a try?

Check back and let us know! Thank you.