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Scope
The Jedox Cash Flow model enables you to closely manage your cash position. It calculates financial data for your cash flow statement and extends the Jedox Profit and Loss and Balance Sheet models. The Jedox Models for integrated financial planning use the same database and come with a customizable chart of accounts. Jedox Models are highly configurable best-practice applications. They store amounts in a source currency and convert them into one or multiple reporting currencies. Data can be either imported from source systems or entered manually.
This model requires the Profit and Loss as well as the Balance Sheet models to be installed on the same database.
Test Drive the Cash Flow Model from the Jedox Marketplace.
Configuration
Cash Flow Cube
Currency Conversion
Setting Up the Available Source Currencies
Setting Up the Target Currencies
Configuration of Conversion Types
Setting Up Additional Conversion Types
Conversion from Implicit Local Currency
Conversion from Explicit Source Currency
Comparison of Currency Conversions
Synchronizing Exchange Rates in Forecast and Budget Versions
Other
Updated March 21, 2024