• User
  • First Time Setup
  • Client setup - Knowledge sources
  • Customize the Look and Feel
  • Management Discussion and Analysis
  • Monthly Management Reporting
  • Multi-Financials
  • Segment Definition Document
  • Segment Reporting Worksheet
  • Statement of Cash Flows Worksheet
    • Statement of Cash Flows Worksheet
    • Accessing Working Papers Worksheets and Dialogs
    • Cash flow activity calculation properties
    • Configuring tables
    • Entering data into the tables
    • Formatting the worksheet
    • Naming an activity item
    • Setting the view preferences
    • Specifying worksheet settings
    • Specifying table properties
    • Accessing worksheet sections
  • Using Financials

Statement of Cash Flows Worksheet

The Statement of Cash Flows Worksheet assists users in preparing the Statement of Cash Flow by documenting the supporting calculations for each individual line item on the cash flows statement organized by activities. A summary of activities further helps to reconcile the statement to changes in cash and cash equivalents.

This online help system applies to all Financials products. Not all features are available in all products.