Cash Flow
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The Cash Flow report type is a financial statement that shows the inflows and outflows of cash for a company over a specific period of time. Cash flow statements are used to assess a company's liquidity, solvency, and overall financial health.
Benefits:
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Assessing liquidity: The cash flow statement helps to assess a company's liquidity, which is its ability to meet its short-term obligations.
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Evaluating solvency: The cash flow statement also helps to evaluate a company's solvency, which is its ability to meet its long-term obligations.
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Understanding financial performance: The cash flow statement provides a comprehensive picture of a company's financial performance, including its ability to generate cash from operations, invest in growth, and meet its financial obligations.
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Making informed decisions: The cash flow statement can be used to make informed decisions about a company's operations, investments, and financing.
Cash Flow Statement
This is the classic Cash Flow Statement format.
Key metrics at a glance:
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Actual: This column shows the actual amount of cash inflow or outflow for the item.
Mapping and Filtering
Selection Page:
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Company
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Fiscal Year
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Fiscal period
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Ledger
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Ledger Type
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Currency
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Mapped Dimension 1
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Mapped Dimension 2
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Mapped Dimension 3
Cash Flow Forecast
This report is a Cash Flow Statement for a full year, including a forecast.
Key metrics at a glance:
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Full Year Actual:Shows the actual cash flows that have occurred for the entire year.
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Full Year Actual + Forecast: Shows the actual cash flows + forecast amounts for the entire year.
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Full Year Forecast: Shows the projected cash flows for the entire year.
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Variance: This column calculates the difference between the actual and forecast cash flows.
Mapping and Filtering
Selection Page:
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Company
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Fiscal Year
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Fiscal period
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Ledger
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Ledger Type
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Budget
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Mapped Dimension 1
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Mapped Dimension 2
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Mapped Dimension 3