Statement of Cash Flow report Report Description Reports list Statement of Cash Flow 1/1/2008 to 31/1/2008 Account Balance Cash from Operating Activities £0.00 Net Income £0.00 Net Cash Flows from Operating Activities £0.00 Net: Increase/Decrease for the Period £0.00 Cash at the Beginning of the Period £0.00 Cash at the End of the Period £0.00 Payment; Mary Jones £620.00 Total £620.00 MYOB Balance on 2/3/2008: £13,719.83