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Sources and Uses
Financial Software for the Business Professional


This variation of the Sources and Uses of Funds report examines the firm's funds flow over time.  Each account that was a net generator of funds for any given period in the report will appear in the source of funds section.  Similarly, any account that was a net user of funds during a period will appear in the Uses section.   Since this is a multi-period report, it is quite possible that an account will appear on both sides of the report.

Use this report to look for trends and changes in an account's nature.  Only accounts that have non-zero values will appear in this report, by default.

Sources & Uses.bmp (786454 bytes)


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Last modified: March 5, 2008