Go to Reports → Cashflow Statement.
How it's laid out
Section | What it includes |
Cash from operating activities | Net profit, adjusted for non-cash items (depreciation, amortization) and changes in receivables, inventory, prepaid expenses, payables, unearned income and tax payables |
Cash from investing activities | Buying or selling fixed and intangible assets |
Cash from financing activities | Owner investment (stock, paid-in capital), loans, mortgages and bonds |
Cash balance | Cash at the beginning of period + Net increase in cash and cash equivalent = Cash at the end of period |
Why profit and cash differ
Invoices you haven't been paid for count as profit but not yet as cash. They show as an increase in account receivable under operating activities.