Cash Balance*

Written by Dana Kinsey

Last published at: May 1st, 2019

The Cash Balance financial report will show you the assets you have for that particular period of time. Run a Cash Balance to see Foundation Assets, Liabilities and Equity for a date or a date range.

The Cash Balance financial report Includes Daily, Monthly, Quarterly and Yearly reporting. This report is similar to running a Balance report for each month to see ending balances. 

  • Go to Financials
  • Select Cash Balance from the left side of your screen
  • Choose a date range or enter specific dates
  • You can filter the results by adding filters or selecting specific areas from the upper right dropdown - here you can choose from total, year, quarter, month or day 

Example Report (by Quarter)