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Cash FLow Statement
Maita
Member Posts: 5
Hi everybody,
Have anyone try to create a Cash Flow Statement on Account Schedule.
There are 2 ways on preparing cash flow a direct method which is based on Bank Accounts and the Indirect method which is based on the cash movement on certain accounts.
The Direct way I worked it by creating Dimensions, so each time there is a cash transaction the user will need to insert dimension to specify the type of transaction - for example Payments to Vendor, Receipt from Customers, Payments for Fixed Asset and so on.
But for the indirect method it is based for example on Fixed Asset all Acquisition or Disposal of Fixed Assets. And so on.
Can anyone help me please.
Have anyone try to create a Cash Flow Statement on Account Schedule.
There are 2 ways on preparing cash flow a direct method which is based on Bank Accounts and the Indirect method which is based on the cash movement on certain accounts.
The Direct way I worked it by creating Dimensions, so each time there is a cash transaction the user will need to insert dimension to specify the type of transaction - for example Payments to Vendor, Receipt from Customers, Payments for Fixed Asset and so on.
But for the indirect method it is based for example on Fixed Asset all Acquisition or Disposal of Fixed Assets. And so on.
Can anyone help me please.
0
Comments
In the Portuguese localization of NAV, Microsoft added an extra field, so you can mark the movement by is type, instead of using dimensions.
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