SB01's avatar
Contributing User
4 years ago

Report: Statement of Cash Flow - Include Income and expense accounts

The statement of cash flow is inadequate as it only includes balance sheet items/ cash in/out flow from investing and financing accounts - not expenses.     The report need to include expenses / income for the specific period ie month by month for a cash flow report as opposed to the budget profit /loss report.


A client is wanting to move away from MYOB to XERO because it doesn''t have that function.   


We have to produce the report by pulling up the banking transactions ie income / expenditure transfer it to a excel spreadsheet and work from there - not ideal at all.


Could this be looked at?


"Cash Flow report"


  • RRB's avatar
    Experienced Cover User

    I can't believe there aren't more customers wanting the Cash Flow Analysis/Report feature reinstated - how can a business know it's cashflow situation days, months, etc., in advance without it.  It was a feature on every version of MYOB our company has used since 2000 until we upgraded to the new AccountRight version, which we only did because AccountRight v19 wasn't being upgraded and we needed the online version to deal with the ATO re payroll.  

  • There's another thread refering to this issue.


    Who was the bright spark that thought deleting this report was a good idea..??

  • Hi SB01 and Site-ExPL 


    Thank you for raising your suggestion. We appreciate your patience and understanding on this matter. We apologize for any inconvenience caused to you.


    Your ideas and feedback are greatly appreciated. As we value your feedback and ideas,we'll be raising this with the required team. Rest assured that we'll provide communication and updates once the feature is added to our system.






  • Hi Princess_R ,


    "Rest assured that we'll provide communication and updates once the feature is added to our system."


    Are you confirming the Cash Flow Analysis report is being reinstated, or is this just an automated response..?

  • Hi Site-ExPL 


    Thank you for your reply.


    Since this post is on our Product Ideas board, it will be monitored by our developers, and they'll look at it to see if they can consider reinstating the report. And we have passed it on to the relevant team. And for my response, that is to assure you that this post will be updated once we have this feature available.