Cash flow statement

Requirement

All registered companies must produce an annual return, which includes a cash flow statement that must be sent to the government.

M3 solution

With the M3 Financial Report Generator module (RGR), any type of official report can be formatted and produced from M3 General Ledger. The same reports can also be saved and used to provide the same information as an M3 online enquiry.

The balance file keys are used to store the aggregate of transactional data to make it more efficient to display and report on this information. Various M3 programs can be used from the general ledger function to display, control, and maintain the balance keys.

Configuration guidelines

Program ID	Program name	Description or comment
RGR Module	Report Generator	As for the Profit and Loss report