Configuration tab

You can configure cash accounts and cash flow accounts that are used for cash flow related KPI charts.

To manage configuration, select Business Modeling > Business Objects > Financial > Cash Flow Accounts > Configuration.

In the Cash Flow Account Definition section, you can select these cash flow accounts:

  • Net Increase or Decrease in Cash and Cash Equivalents
  • Opening Balance Cash

In the Cash Flow Configuration for KPI Charts section, you can select these cash flow related accounts that are displayed in the KPI Charts section of the Home page:

  • Cash Flow from Operations
  • Cash Flow from Financing Activities
  • Cash Flow from Investing Activities