To print cash flow statements

Use the Print Cash Flow Transactions (tfgld1419m000) to print cash flow statement reports. You can print the report for one financial company and one fiscal year, and for a range of financial periods and cash transaction reasons.

To print the cash flow statement, use the following sequence of sessions:

  1. Cash Flow History (tfgld2519m000)
    On the appropriate menu, click Cash Flow Trans. The Cash Flow Transactions (tfgld1523m000) session starts.
  2. Cash Flow Transactions (tfgld1523m000)
    Click Print Cash Flow Transactions. The Print Cash Flow Transactions (tfgld1419m000) session starts.
  3. Print Cash Flow Transactions (tfgld1419m000)
    To print the cash flow statement, in the Report field, select Cash Flow Totals by Cash Flow Statement. This report shows the amounts of the current year and of the previous year, in separate columns.

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