Cash Flow Insights
Kick’s Cash Flow report shows all cash inflows and outflows during a selected period, breaks down operating, investing, and financing activities, and can be used to analyze cash trends and liquidity.
How to Review Your Cash Flow Insights
Access your Cash Flow Statement - Click on Accounting from the left sidebar, then click on Cash Flow Statement or navigate here: https://use.kick.co/accounting/cash-flow-statement
Views (or Pages) - On the top right corner, choose the Entity whose report you’d like to view.
Choose the Period - In the top left corner, select the period that you’d like to review. You can adjust the period to see a snapshot of cash flow during a specific timeframe.
Review Multiple Entities - If you manage multiple businesses, you can filter cash flow reports by entity or even by specified Account(s).
Explore Cash Flow Filters
Kick lets you filter cash flow insights by category, account, and class, as to view your cash flow by week or month, giving you a clearer view of how cash is moving in and out of your business.
Additionally, you can see changes over a period if both dollar amount or you can toggle to see it as a percentage change.
These filters help you dig deeper into specific areas of your business and better understand where your money is coming from and going.
