The graph in the My Cashflow sheet groups income and expenses by month and year, based on the value in this column. The cash flow statement is distinct from the income statement and balance sheet because it does not include the amount of future incoming and outgoing cash that has been recorded on credit. The number at the end of each month is referred to as the closing cash balance and this number becomes the opening cash balance for the next month. The total amounts will automatically populate based on the embedded formulas. An example cash flow statement is also included to help guide you through the process.