CashFlow / Financing

This will show the changes in your assets and liabilities during this year.

It starts with this year's Surplus or Deficit. It identifies a surplus as "Money In" and a deficit as "Money Out".

It will also show any adjustments that you had made relating to last year. Eg, amounts due last year but not paid until this year.

It then lists all those assets and liabilities which have changed in value since the beginning of the year. This shows you where money came in from (eg loans taken out, assets sold) and where money went out to (eg loans repaid, assets purchased).

As a general rule of thumb, you should be trying to reduce those liabilities that cost you money and increase those assets that earn money.

The push button functions let you display any account directly, select summary or detail level display and select the currency and display period.