Share
Report
3,530Hi:
Do you use any “special” formula for Jet's Statement of Cash Flows to pull Cash at the Beginning of the Period?
Specifically, let’s say you run financials with a Start Date of 05/01/2022 and an Ending Date as of 05/31/2022.
So, you want Cash at the Beginning of the Period to be 04/30/2022. This date, then, is the Start Date minus one day.
Now that I think about it, I believe that I know what “formula” or “process” to use. But, no matter what I use, no dollar figure is returned for this line item of the statement.
What have any of you done, on this?
John
All responses (
Answers (
