Cash Flow Insights

Kick’s Cash Flow report shows ****all cash inflows and outflows during a selected period, breaks down operating, investing, and financing activities, and can be used to analyze cash trends and liquidity.

How to Review Your Cash Flow Insights

There are two ways to access Cash Flow Insights.

Cash Flow Tab- Navigate to the Cash Flow Tab on the sidebar or visit this link: https://use.kick.co/cashflow
Views (or Pages) - Navigate to the entity whose report you’d like to view. Click the drop down arrow to the right of the entity name to review Cash Flow.
Choose the Period - In the top right corner, select the period that you’d like to review. You can adjust the period to see a snapshot of cash flow during a specific timeframe.
Review Multiple Entities - If you manage multiple businesses, you can filter cash flow reports by entity or even by specified Account(s).

Explore Cash Flow Filters

Kick lets you filter cash flow insights by category, account, and class, as to view your cash flow by week or month, giving you a clearer view of how cash is moving in and out of your business.

Additionally, you can see changes over a period if both dollar amount or you can toggle to see it as a percentage change.

These filters help you dig deeper into specific areas of your business and better understand where your money is coming from and going.

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