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Cash flow statement in financial reporting

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Posted on by Marco_1000

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.

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YUN ZHU 103,829 Super User 2026 Season 2 on at

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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.

[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 1,200 on at

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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