Statement of Cash Flow report Report Description Reports List Statement of Cash Flow 1/1/2010 to 31/1/2010 Account Balance Cash from Operating Activities £0.00 Net Income £0.00 Net Cash Flows from Operating Activities £0.00 Net: Increase/Decrease for the Period £0.00 Cash at the Beginning of the Period £0.00 Cash at the End of the Period £0.00 Payment; Mary Jones £620.00 Total £620.00 Balance on 2/3/2010: £13,719.83
