Cash Beginning of Period (Jet Statement of Cash Flows)

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Posted on by john.ellis

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Hi:

Do you use any “special” formula for Jet's Statement of Cash Flows to pull Cash at the Beginning of the Period?

Specifically, let’s say you run financials with a Start Date of 05/01/2022 and an Ending Date as of 05/31/2022.

So, you want Cash at the Beginning of the Period to be 04/30/2022. This date, then, is the Start Date minus one day.

Now that I think about it, I believe that I know what “formula” or “process” to use. But, no matter what I use, no dollar figure is returned for this line item of the statement.

What have any of you done, on this?

John

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YUN ZHU 95,729 Super User 2025 Season 2 on at

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Hi, Here is an example provided by Jet, I don't know if it will help you. And JAngle is an expert at Jet, maybe he can offer more advice.

https://insightsoftware.com/sample-reports/cash-flow-statement/

https://support.jetglobal.com/hc/en-us/community/posts/115007147467--Cash-Flow-Template

Hope this helps.

Thanks.

ZHU

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