The Separate Cash Flow report shows the Cash Flow statement of one individual legal entity as submitted before any adjustments and conversions. It exposes the data in a very early stage of the consolidation process.
The report heading updates dynamically as various reporting options are selected. Below it shows the Scope, Entity and Currency dimensions for the Cash Flow report (
Bikers Best Corp. and
Local Currency (USD), respectively):
The logo can be changed in Administration; see Configuring Design Elements for more on report design.
You can select your base elements in the ComboBoxes below the report heading:
Version dimension separates actual figures from planning figures, see full article. The
Month_YTD dimension accumulates float values from the beginning of the calendar year to the current date, while respectively holding the final figure for stock values, see full article. The
Legal Entity dimension represent the companies within a group hierarchy, see full article.
The check-boxes below allow you to customize the appearance of your report:
Suppress Zero Linesif you wish to hide the fields in your report with no data (if you select this option all, all available transaction types will appear: those without data will have a dash in place of numeric input).
Show Account No.if you wish to display the account number prior to the account name (e.g.
Net cash flows from (used in) operating activities→
1000 - Net cash flows from (used in) operating activities).
Show Two Decimal Placesif you wish to show the figures in double-decimal form (e.g.
The Separate Cash Flow report displays different aspects of the base elements you select in several tables. The table shows the cash flow accounts in rows and the time dimensions in columns (specifically the
Month_YTD dimension and its previous period, e.g.
2017-12_YTD, see screenshots below). The columns displayed in the report depend on the the selection made in the PoV area:
Above we see the full Separate Cash Flow table, which shows the Total cash and cash equivalent accounts.
|Row labels||Account shown as localized name.||
The first column shows the row labels, consisting of one hierarchy of the
|Data selected in the header (e.g.
||Selection from the Comboboxes in the header (Version, Month_YTD, Legal Entity)||The selection are base elements in the
The previous version and prior period of the data selected in the header (e.g.
|The previous version and prior period of the data selected from the Comboboxes in the header.||The