This preset report summarizes your income and expenses by category. It covers all bank, cash, and credit card accounts.
A cash flow report initially excludes transfer transactions that occur between the accounts included in the report (that is, between bank, cash, and credit card accounts.) For example, Quicken does not include a transfer of funds from checking to savings. However, this can be changed by customizing the report.
From the menu bar Click Reports, Click Reports and Graphs Center, Click How is my business doing?, Click Cash Flow, set report date, Click Customize, Click Advanced, Click Transfers, Click Include All, Click Create Report.
