Cash flows statement [RPCF]

Article • 4/27/2026 • 2 min read

You can view the cash flow for all general ledger accounts for any period within one accounting year. Use this cash flow statements to check what is out of balance so you can make adjustments. You can also review the change in cash balance for the period.

To generate cash flow for General Ledger Accounts Report:

  1. Open the Cash Flows Statement (RPCF) page.

    a. Select Financial Management > Financial Reports > Financial Statements/Performance > Cash Flows Statement.

    Or

    b. Search for RPCF in the Navigation box and then select Cash Flows Statement.

    The Cash Flows Statement (RPCF) page appears.

  2. In the Report Period Range, select the range of accounting periods to include.

  3. In the Layout list, select the layout in which you want to view the report.

  4. In the Rounding list, select how to round numbers.

  5. In the Negative list, select how to show negative numbers.

  6. Select the Summary check box to obtain a high-level data report.

  7. In the Include area, select whether to include Budget Columns, Prior Year Columns, and/or Rows W/Zero Balances.

    A checkmark in a box selects the option. Click a box to add or remove the checkmark.

  8. In the Method area, select the calculation method as Direct or Indirect to use for the statement.

  9. On the Toolbar, click Run Report. The Please Select dialog box appears.

    Select Open now to open the report in a new tab or select Notify when Complete to get notification. You can open the downloaded report from My Reports page.

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