Glad to have you here on the Community page, @Hdlavs.
I can assist you with running a cash flow report at specific dates.
There's a built-in cash flow report you can pull up in QuickBooks Online (QBO). All you need to do is filter the dates of the transactions you need to display.
Here's how:
Open your QBO account, then click on Reports at the left pane.
Then open the Statement of Cash Flows report.
Set the desired dates under the Report period section.
If you have any other questions about cash flow or reports, let me know by adding a comment below. I'll be right here to help. Thanks for coming, keep safe always!
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