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Dynamics 365 Community / Forums / Small and medium business | Business Central, N... / Cash flow statement in...
Small and medium business | Business Central, N...
Suggested answer

Cash flow statement in financial reporting

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Posted on by Marco_1000 39

Hi there,

How can you create a cash flow statement in financial reporting? The question is how to set up the row defintion. That the reports i.e. calculates Accounts receivables on Starting date - Accounts receivables on Ending Date. Do you need to use a Formula or what type of totaling type?

Thanks a lot. 

I have the same question (0)
  • Suggested answer
    YUN ZHU Profile Picture
    YUN ZHU 93,155 Super User 2025 Season 2 on at
    RE: Cash flow statement in financial reporting

    Hi, I think it depends on your needs.
    There are two reports about Cash Flow in the standard database. I exported them. You can try to import them and test them.

    pastedimage1678665372437v1.png

    pastedimage1678665415591v4.png

    [View:/cfs-file/__key/communityserver-discussions-components-files/758/PackageFIN.REP.M_2D00_CASHFLOW.rapidstart:320:240]

    [View:/cfs-file/__key/communityserver-discussions-components-files/758/PackageFIN.REP.CASHFLOW.rapidstart:320:240]

    Hope this helps.

    Thanks.

    ZHU

  • KTA Profile Picture
    KTA 1,200 on at
    RE: Cash flow statement in financial reporting

    Both works with due date calculation, you can use cash flow payment terms code to calculate it instead if your customers aren't very accurate on payments day or in vendors if you delay your payments too

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