Review your operating cash flow report
Choose a period and property, review recorded cash activity, and download the report.
On this page
Choose the reporting period and portfolio or property, and review the completeness of its accounting records.
Note the report options shown, including any fixed-asset purchase option, before comparing the output with another report.
Open Operating cash flow
Open Accounting, choose Reports, and select Operating cash flow.
Choose the reporting scope
Choose the Date range and Portfolio/property, then select Run; use Customize to change an open report.
Review the table
Check the report period and scope, then review Cash in, Cash out, Net, Cumulative, and any additional sections.
Download a copy
Open Download and choose CSV (this view) or the available PDF option.
Check the result
- The report identifies the selected scope and shows the available Cash in, Cash out, Net and Cumulative figures.
- A downloaded current-view file can be compared with the report using the same period and scope.
FAQs
Why is operating cash flow different from revenue?
Revenue is one measure; cash flow also reflects the outflows included by that report. Read the report sections, options and notes rather than comparing two differently defined totals as if they were the same.
The report looks incomplete. What should I check first?
Check the period and property, then review missing or unbooked transactions. Open the supporting records for a suspicious month before treating a zero as evidence that no activity occurred.