Cash Flow shows a change in the balance for your for Assets, Liabilities and Equity for a specific date range.
Edit the date range at the top of the page for cash flow reporting by selecting  highlighted in blue.
- Choose Show Detail from the left side of the page to get more detail about the Assets, Liabilities and Equity
- Use the middle drop-down menu at the top to see different financial views
- Select the top right drop-down menu to select the mode of reporting such as total balance (default), year over year, year, fund group or future forecasting
- Add filters by choosing Add Filter from the left menu or remove filters as needed - choose a specific Fund, Fund Group, Fund Subgroup, Supported Org, Agency Fund, Endowed, DAF or Spendable filters