Hello, @mexicain.

I understand the importance of having the ability to run a Direct Cash Flow report. Your business cash flow is the amount of money moving in and out of your business and bank account. Currently, QuickBooks Online offers different reports and projections to get a clear look at your current and future businesses' finances. You can generate and customize these reports to suit your business needs.

Also, you follow the information shared by my colleague above,  RaymondJayO.

Get back to us here if you have further questions or concerns. You can reach out to the Community at any time. Take care and have a great day!