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.

In Luxembourg, the report must be sent to the Banque centrale du Luxembourg through its web portal.

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.

Once a year, accounts must be filed as part of the annual return and submitted electronically through the web portal of the Banque centrale du Luxembourg.

Configuration guidelines

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