PowerChurch doesn’t have a standard report for the third major financial statement, “Cash Flow”, otherwise known as “Sources and Uses of Cash”.

The Cash Management report without assets and liabilities selected is the closest report I have seen, but it doesn’t take into account the changes in assets.

The same report with the assets and liabilities selected is closer to a “net worth” report than a “cash flow” report.

Use a search engine to define a “Sources and Uses of Cash” report.

Here are some pointers:
- Start with income over expenses.
- Add back in depreciation
- Subtract mortgage principle paid
- Subtract any money used to buy assets
- Add back in any non-cash expense (depreciation is one example)
- Add back in any non-cash book adjustments