Cash Flow

Reports

• Active currencies
• Cash Flow
• Cash Flow Details

Filters

• Cash Flow Taxonomy – Version. Default is the first taxonomy version in the list. Only active versions are listed. This dashboard supports taxonomies GAAPCF, HGBCSMCF, HGBTCACF, IFRSCSMCF, IFRSTCACF.
• Financial Year. Default is the most recent financial year for the default company.