Go to Settings > Templates > Reports > Accounting Tab, then click New Template (Cashflow Statement).
Alternatively, in Reports > Cashflow, click the template selector (top right) and choose New Template.
The Cashflow Statement template has three tabs: General, PDF, and Actions.
General: Edit template name, baseline period, header, sorting, and footer.
PDF: Customize layout, header, and footer for PDF version of the report.
Actions: Perform specific functions on a selected column or row.
Comparative Periods: Choose date range, comparison type (day/month/quarter/year), and display order.
Variance: Show changes between two columns (amount or %). Multiple allowed.
Year-to-Date: Show totals from start of year to selected period. Multiple allowed.
By default, only the baseline period column is shown.
To add columns:
Click Compare to add additional period columns.
Hover over a column line to add a Year-to-Date column.
Hover over a column line and add Variance once at least two comparison periods are available.
To delete a column, click the column, then under Actions, select Delete Column.
The Cashflow Statement template contains rows for Cash Summary, Operating Activities, Investing Activities, and Financing Activities.
Group Rows: Represent each major activity category. You can only edit the group name.
Child Rows: Show movements in cash under each activity category.
Text Rows: Allow you to insert custom text and can be added to both the group and child levels.
To add a Text Row, hover and select +Text Row (available for both group and child levels).
Note: It is not possible to group rows in the Cashflow Statement template.
This is not possible in the Cashflow Statement template.
Go to Settings > Templates > Reports, hover over the template, click the three-dot icon, and select Duplicate.
Changes apply automatically. For previously downloaded reports, redownload them to apply updates.
