Generate a Yearly Cash Flow Statement?

[Marc D Bumble]

Using  gnucash, is  there  a method  to  generate   yearly Cash  Flow
Statements showing a month-by-month breakdown for 12 months?

I searched the archives and the documentation, but don't see anything.
Bank statements  don't seem to  generate the appropriate  reports.  If
such a feature  does not exist, is there a  Linux solution better than
gnumeric someone can  recommend?  Is this the proper  mailing list for
this question?

Thanks,

marc


Example for just 3 of 12 months:

			    Start-Up	January		February 
Beginning Balence:	    $1321921.00	$1181904.00	$1084287.00
Loan Receipts				
Capital (Cash) Invested				
Total Revenues:				
Sales Tax Collected				
Total Cash Available				
Disbursements				
Accounting		    $150.00	$150.00		$150.00
Advertising		    $200.00	$200.00		$200.00
Association Dues	    $300.00	$300.00		$300.00
Auto Expense		    $1000.00	$1000.00	$1000.00
Insurance		    $350.00	$350.00		$350.00
Inventory Purchases	    $0.00	$0.00		$0.00
Legal/Attorney's Fees	    $6000.00	$0.00		$0.00
Licenses/Permits	    $300.00	$300.00		$300.00
Loan Interest		    $0.00	$0.00		$0.00
Loan Principal		    $0.00	$0.00		$0.00
Manger's Draw		    $0.00	$0.00		$0.00
Miscellaneous Expenses	    $18700.00	$18700.00	$18700.00
Payroll			    $56667.00	$56667.00	$56667.00
Payroll Taxes		    $17000.00	$17000.00	$17000.00
Phone			    $300.00	$300.00		$300.00
Rent			    $2000.00	$2000.00	$2000.00
Repairs/Maintenance	    $0.00	$0.00		$0.00
Sales Tax Payments	    $0.00	$0.00		$0.00
Subscription/Manuals	    $0.00	$0.00		$0.00
Office Supplies		    $250.00	$250.00		$250.00
Other Supplies		    $36400.00	$0.00		$0.00
Utilities		    $400.00	$400.00		$400.00
Total Disbursed		    $140017.00	$97617.00	$97617.00
Total Cash		    $1181904.00	$1084287.00	$986670.00
Less Other Disbursements				
Security Deposits				
Fixed Assets/Capital Equip				
Miscellaneous				
Total Other Disbursements				
Net Cash Flow				
Provision for Taxes				

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