Cash Flow Statement

Nazi

Hello Everybody!

Can Anybody tell me how can I build Cash Flow in Navision? Should we create report or is it possible to build it using accoutn schedules or smth like this?
Thank you in advance for your attention and responses

syedamir

Cash Flow Report.

Nazi

o

syedamir wrote:

Cash Flow Report.

is this report already in the system? I could not find such report

savithag

Hi
there is no Cash flow statement in Navision, you have to build it in accounts schedule
based on inflow and outflow of cash

regards
savitha

satheesh

There is no any inbuilt Cash Flow Statement in Nav. The format is depends on clients requiremnts and we can develop this by using Accounts Schedules just like Profit & Loss Account and Balance Sheet Statement.

ssingla

If you are looking for Cash Flow Statement as per Indian Laws you will have to customize a report as account schedule will not suffice the requirement.