Morgan Community College - Study Guide & Appendices - Making Your Cash Flow Budget 15
Appendix C
Fine-Tuning the QuickBooks
Statement of Cash Flows
The image below shows where you can specify what accounts should be considered
operating, investing, and financing when running a Statement of Cash Flows from
QuickBooks and QuickBooks Pro Software. If you have the 2000, or 2001 version of
QuickBooks, you should be able to generate this report. The screen below is found in
QB 2001 in Company Preferences, Reports and Graphs, Company Preferences tab.
Click on Classify Cash to indicate what category the different accounts should be in.
QuickBooks cautions you not to change income and expense accounts. You probably
should only modify the asset and liability accounts.
