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.
How Do I?
- Specifying worksheet settings
- Setting the view preferences
- Entering data into the tables
- Formatting the worksheet
- Accessing worksheet sections
- Configuring tables
- Specifying table properties
- Naming an analysis item
