@Alicia

"Why can't there be one report that shows all cash out and cash in for a period??? Client's want to know this! Why should we mess around trying to put 3 reports together when you have developers working on stuff everyday!"

@SouthernMade 

"I see that on a P&L my quarterly tax payments don't show up, owner draw doesn't show up... how hard can it be for QB to create something so simple and needed? I just need to know what's coming in and going out each month without showing to download and combine 3 reports...!!!!!"

With all due respect, and I don't mean to offend, you need to understand the Statement of Cash Flows.  That is THE report that shows you/your clients their change in cash for a period.  Most importantly, it reconciles the income/loss from the business to the change in cash for the period.  That is what you/your clients need to understand.  If you want to see cash in/cash out, run a Journal report (Reports > Journal) and filter by the bank/cash accounts you want included.  Debits = cash in, credits = cash out.  It's not necessary to run 3 reports and compile anything.