Cash & General Ledger · Included in Twinn Reports
Statement of Cash Flows for Sage 100 Contractor
Indirect-method cash flow statement for a period range: net income adjusted by the change in every non-cash balance-sheet account, grouped into operating, investing and financing activities.
It runs in your browser against your live Sage 100 Contractor data, through the Twinn service on your own network, and exports to Excel, PDF or CSV.
Ask Twinn · Early access
Or just ask for it.
Ask Twinn, the assistant inside Twinn, runs this same report to answer questions in plain English. It tells you which report it ran, with which criteria, as of when, so the answer always matches the report.
How Ask Twinn worksWhat’s in the report
Every column, and what it means.
- Account
- GL account number, only with 'One line per account'.
- Description
- Section, line or account name.
- Amount
- Cash provided (positive) or used (negative); on the last two rows, the cash balance.
Criteria you can set
Pick these before you run it. Twinn remembers your last run.
- Posting year
- Period from
- Period to
- Detail
- Skip $0 accounts
How it’s calculated
The same notes Twinn shows beside the report, so anyone reading it knows what the numbers include.
- Sage's own Statement of Cash Flows fails on the test server (a table it needs is missing). This version is rebuilt from the posted ledger.
- Which account types count as operating, investing or financing is an assumption (see How it's calculated). A Sage expert should confirm it for your chart of accounts.
- Net increase in cash always equals Cash at end − Cash at beginning, which are computed separately from the cash accounts.
- Voided transactions are excluded.
More Cash & General Ledger reports
Balance Sheet
Assets, liabilities and equity by account type as of a posting year and period, with an optional comparison column.
Cash Receipts
Money received into cash accounts (AR and service receipts, other deposits), by account and date, with who it came from.
Check Register
Checks written from cash accounts, by account and date.
General Journal
Posted GL transactions with all their lines and debit/credit totals, filtered by year, periods, source, date and account.
General Ledger
Beginning balance, every posted line with a running balance, and ending balance per account.
GL Transaction Detail
Every posted line on one account for a posting year and period range, with an optional current-year net profit line.
See your own WIP in Twinn
Book a demo and we’ll set Twinn up on a test copy of your Sage 100 Contractor company, then walk you through your own WIP and over/under billings, and this report.
Book a demo