Group Cash Flow Aggregate Statement

The Group Cash Flow Aggregate Statement report presents all cash flows of individual entities, and the group adjustments and currency differences that are added to the consolidated cash flow.

Select Cash Flow > Group Cash Flow > Create Group Cash Flow > Cash Flow Group Aggregate Statement.

Note: Values that are displayed in the Cash Flow Group Aggregate 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.