Balance sheet, profit and loss report, cash flow statement
In
some countries, companies are required by law to submit their financial data, including
balance sheet and profit and loss, in electronic form to public authorities.
Typically, a statement of cash flow is included in the financial statements that are generated at year-end. The primary function of a statement of cash flow is to provide this information:
- Changes in balance sheet accounts
- Change in the profit and loss statement
- How the balance sheet accounts and profit and loss statement affect cash and cash equivalents
The cash flow analysis is separated into operating, investing, and financing activities.
How Infor meets this requirement
The SyteLine Excel financial report writer includes default templates for Balance Sheet, Profit & Loss report, and Cash Flow.
Note: The Excel financial report writer
produces XLSX output for the standard templates. Users can create additional templates using
SLGL functions and save the output as CSV. If you require conversion to another format such
as XML, you must purchase the appropriate conversion software.
| Application | Setup or Actions |
|---|---|
| ERP | Use the Excel financial report writer to generate reports. See the SyteLine Microsoft Office Integration User Guide. |