Entity Cash Flow Final Statement
The Entity Cash Flow Final Statement report presents an entity’s cash flow and shows changes in cash and cash equivalents by comparing two periods. The report provides an insight into an entity's liquidity, viability, and financial adaptability, including cash inflows and outflows.
Select .
Note: Values that are displayed in the Entity Cash Flow Final Statement report are raw data that isn't affected by the global sign definition. Assets, liabilities, and income are stored as positive values. Expenses are stored as negative values. If the global sign is defined differently, it isn't reflected in the report.
To verify the sources of the reported values, right-click a value of a specific cash flow account and select . Cash flow settings that are displayed in the Source Data Analysis dialog box come from the Cash Flow Parametrization report. The sign in the Operator column indicates how the finance value is aggregated in a cash flow account. Decimal and scaling settings from the main data grid are inherited in the Source Data Analysis dialog box.
With the option, you can also verify the sources of the analysis values from the previous period.
Note: For cash flow accounts of the or type, no information about sources of the reported values is provided. For cash flow accounts of the type, an additional column with an account's schedule details is displayed. For cash flow accounts of the type, additional columns are displayed that show the comparison between the same period of the current and previous year.