Cash flow is the most crucial aspect of your business’s success. This isn’t just your profit and loss but how money flows in and out. It can result in a negative or positive flow, with negative being where there is more money flow out than in.

Understanding your cash flow and how to use the QuickBooks Online cash flow tool provides ways to improve your profit margins, represent your business to potential investors, and know the financial health of your business. However, there isn’t just one report to find this information.