Cash Flow Statement

Nazi
Nazi Member Posts: 15
edited 2009-11-17 in Navision Financials
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 :)

Comments

  • syedamir
    syedamir Member Posts: 68
    Cash Flow Report.
  • Nazi
    Nazi Member Posts: 15
    o
    syedamir wrote:
    Cash Flow Report.
    is this report already in the system? I could not find such report :(
  • savithag
    savithag Member Posts: 3
    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
    satheesh Member Posts: 2
    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
    ssingla Member Posts: 2,973
    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.
    CA Sandeep Singla
    http://ssdynamics.co.in

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