Cash Flow Statement in Financial Module????

shilpa_nandu

Dear Experts

Is there anything called "CASH FLOW STATEMENT" in Financial module????
If yes where can I find it????? and is it in a form of a report????

PLease reply me ASAP ...
My client wants to know like YESTERDAY

Shilpa

ara3n

In account schedule in demo chronus database there is Cash Flow account schedule example.

Financial Management->General Ledger->Analysis and Reporting-> Account Schedules.

Basically the client needs to setup the accounts and then click on print.

shilpa_nandu

Thank you for the immediate reply

Is "Cash Flow account schedule " the name of teh account Schedule????
can you explain me in more detail please????

shilpa

Kowa

As the account nos. can differ for each company, these account schedules with their specific formulas have to be set up manually.

Example
http://www.investopedia.com/university/ ... shflow.asp

johnson_alonso

Dear Shilpa,
There is no cash flow module in Navision standard, but in the account schedule you can create P & L (profit and loss), P & L vs Budget, Revenue, etc. Because cash flow is different for every companies. I have a cash flow report here, so, it's used to be printed out and be a report to top management, the cash flow I use when made a demo to a electrical panel manufacturing company 3 months ago.


Rgds,
Johnson

"strength beyond strength"

shilpa_nandu

Thank you all!!!

Looks like i'll hafta prepare one in the account schedules

shilpa