sources and uses of cash

[nshnider]

anyone know how to do a sources and uses of cash in QB 07. NOT a CAsh flow statement. This does not give the sources and uses
Neil

[lisa_mn]

OK, how about running the P&L on a cash basis and any sources or uses that only affect balance sheet accounts could be pulled from the cash flow statement.

[nshnider]

sounds good but the balance sheet only shows A/R and A/P and does not show chat chart of account the A/R and A/P comes from

[lisa_mn]

That's why I suggested running the P&L on a cash basis which will give you the actual account breakdown of cash received and spent.
And the cash flow statement would give you proceeds from loans, investments in equipment and the like.